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
$234M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$444K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$415K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$739K
4
COST icon
Costco
COST
+$738K
5
HD icon
Home Depot
HD
+$366K

Sector Composition

1 Technology 18.58%
2 Healthcare 17.91%
3 Consumer Staples 15.74%
4 Industrials 12.88%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.32%
4,950
+140
77
$732K 0.31%
2,284
+76
78
$729K 0.31%
9,097
79
$706K 0.3%
1,591
+935
80
$704K 0.3%
5,446
81
$703K 0.3%
39,918
+651
82
$675K 0.29%
12,475
+2,565
83
$665K 0.28%
18,530
84
$648K 0.28%
7,308
+1,217
85
$639K 0.27%
4,298
-515
86
$620K 0.26%
1,457
+136
87
$610K 0.26%
5,375
88
$581K 0.25%
4,408
+38
89
$557K 0.24%
2,915
+410
90
$542K 0.23%
1,560
-477
91
$495K 0.21%
5,300
92
$488K 0.21%
3,946
93
$488K 0.21%
6,798
94
$444K 0.19%
+3,603
95
$439K 0.19%
1,545
-75
96
$395K 0.17%
10,656
97
$394K 0.17%
1,100
98
$392K 0.17%
2,397
-60
99
$390K 0.17%
1,063
+72
100
$383K 0.16%
7,785
+974
2 3
4
5 6