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
$260M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.55M
3
+$1.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
ETN icon
Eaton
ETN
+$1.08M

Top Sells

1
+$1.88M
2
+$1.81M
3
+$1.49M
4
ATO icon
Atmos Energy
ATO
+$764K
5
SPGI icon
S&P Global
SPGI
+$698K

Sector Composition

1 Technology 19.63%
2 Healthcare 17.97%
3 Consumer Staples 15.53%
4 Industrials 12.08%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.34%
9,797
+700
77
$878K 0.34%
6,452
-600
78
$862K 0.33%
39,200
-817
79
$820K 0.32%
5,034
80
$786K 0.3%
27,146
-1,703
81
$779K 0.3%
6,415
-305
82
$765K 0.29%
5,380
-33
83
$758K 0.29%
1,553
-67
84
$676K 0.26%
6,422
85
$665K 0.26%
4,868
86
$645K 0.25%
13,862
-6,643
87
$631K 0.24%
2,855
88
$627K 0.24%
18,530
89
$617K 0.24%
2,200
-84
90
$602K 0.23%
10,411
+2,700
91
$588K 0.23%
5,375
92
$569K 0.22%
6,807
+9
93
$540K 0.21%
3,991
94
$507K 0.2%
1,575
95
$470K 0.18%
10,804
+2,854
96
$464K 0.18%
5,300
97
$452K 0.17%
4,773
+50
98
$450K 0.17%
+4,524
99
$416K 0.16%
1,063
100
$410K 0.16%
2,919
-1,024
2 3
4
5 6