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
$242M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$1.71M
4
XOM icon
Exxon Mobil
XOM
+$1.29M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.22M

Top Sells

1
+$1.72M
2
+$1.68M
3
+$1.19M
4
COST icon
Costco
COST
+$1M
5
NEE icon
NextEra Energy
NEE
+$633K

Sector Composition

1 Technology 20.59%
2 Healthcare 17.92%
3 Consumer Staples 15.29%
4 Industrials 11.83%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.32%
1,620
+29
77
$765K 0.32%
40,017
+99
78
$748K 0.31%
5,413
-33
79
$742K 0.31%
9,097
80
$741K 0.31%
17,846
+117
81
$735K 0.3%
6,422
-400
82
$728K 0.3%
3,411
-7,859
83
$698K 0.29%
1,565
+108
84
$687K 0.28%
5,034
-75
85
$664K 0.27%
8,814
-3,107
86
$592K 0.24%
5,375
87
$557K 0.23%
3,991
+45
88
$549K 0.23%
10,170
-21,975
89
$526K 0.22%
18,530
90
$517K 0.21%
6,798
91
$499K 0.21%
1,593
+706
92
$497K 0.21%
4,868
-2,440
93
$497K 0.21%
3,943
-355
94
$494K 0.2%
2,855
-60
95
$492K 0.2%
1,575
+30
96
$451K 0.19%
4,723
+315
97
$420K 0.17%
5,300
98
$394K 0.16%
2,902
-33
99
$385K 0.16%
10,306
-350
100
$381K 0.16%
1,120
+20
2 3
4
5 6