FBT

First Bankers Trust Portfolio holdings

AUM $270M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$577K
3
+$576K
4
TSCO icon
Tractor Supply
TSCO
+$561K
5
BAH icon
Booz Allen Hamilton
BAH
+$559K

Top Sells

1
+$1.13M
2
+$850K
3
+$837K
4
SH icon
ProShares Short S&P500
SH
+$456K
5
PG icon
Procter & Gamble
PG
+$415K

Sector Composition

1 Healthcare 18.9%
2 Technology 17.32%
3 Consumer Staples 16.89%
4 Industrials 12.24%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.3%
12,590
-2,011
77
$577K 0.29%
+9,097
78
$568K 0.29%
18,530
79
$526K 0.27%
5,715
80
$519K 0.26%
5,375
81
$496K 0.25%
6,896
+75
82
$470K 0.24%
6,002
+299
83
$467K 0.24%
1,277
+13
84
$462K 0.23%
6,798
85
$458K 0.23%
3,946
86
$435K 0.22%
1,620
87
$407K 0.21%
27,067
-524
88
$401K 0.2%
8,973
89
$386K 0.19%
5,300
90
$368K 0.19%
2,200
91
$366K 0.18%
10,656
92
$361K 0.18%
13,200
-20
93
$351K 0.18%
2,505
-225
94
$318K 0.16%
4,210
95
$318K 0.16%
2,644
96
$312K 0.16%
7,410
-120
97
$309K 0.16%
+15,550
98
$301K 0.15%
1,100
99
$297K 0.15%
675
100
$291K 0.15%
4,095
1 2 3
4
5