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
$216M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.26M
3
+$984K
4
XOM icon
Exxon Mobil
XOM
+$735K
5
PM icon
Philip Morris
PM
+$697K

Top Sells

1
+$2.44M
2
+$1.54M
3
+$972K
4
DVN icon
Devon Energy
DVN
+$601K
5
DHR icon
Danaher
DHR
+$500K

Sector Composition

1 Technology 19.02%
2 Healthcare 18.36%
3 Consumer Staples 16.62%
4 Industrials 12.99%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.31%
39,267
+12,200
77
$644K 0.3%
18,530
78
$639K 0.3%
9,097
79
$635K 0.29%
2,037
-325
80
$631K 0.29%
4,370
81
$582K 0.27%
1,321
+44
82
$569K 0.26%
+9,910
83
$564K 0.26%
2,208
+8
84
$557K 0.26%
6,091
+89
85
$532K 0.25%
3,946
86
$523K 0.24%
5,375
87
$508K 0.24%
6,798
88
$467K 0.22%
1,620
89
$460K 0.21%
5,300
90
$410K 0.19%
2,505
91
$398K 0.18%
10,656
92
$365K 0.17%
3,165
-2,550
93
$348K 0.16%
655
+170
94
$336K 0.16%
2,935
95
$330K 0.15%
12,512
-688
96
$329K 0.15%
1,100
97
$327K 0.15%
2,457
-187
98
$326K 0.15%
4,095
99
$320K 0.15%
6,811
-2,162
100
$318K 0.15%
3,281
1 2 3
4
5