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
$256M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.84M
3
+$1.15M
4
MRK icon
Merck
MRK
+$1.08M
5
GLW icon
Corning
GLW
+$1.02M

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1.23M
4
UPS icon
United Parcel Service
UPS
+$745K
5
AVGO icon
Broadcom
AVGO
+$734K

Sector Composition

1 Technology 22.57%
2 Healthcare 16.91%
3 Consumer Staples 14.71%
4 Industrials 12.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.35%
39,200
77
$889K 0.35%
6,622
+207
78
$823K 0.32%
13,904
-6,000
79
$807K 0.32%
6,482
80
$802K 0.31%
4,939
-95
81
$802K 0.31%
21,269
-400
82
$790K 0.31%
14,896
+4,092
83
$769K 0.3%
1,504
-49
84
$753K 0.29%
2,200
85
$705K 0.28%
5,380
86
$700K 0.27%
18,419
-75
87
$694K 0.27%
26,176
-970
88
$666K 0.26%
5,375
89
$633K 0.25%
6,382
-40
90
$628K 0.25%
4,868
91
$628K 0.25%
2,855
92
$597K 0.23%
6,807
93
$556K 0.22%
4,161
+170
94
$531K 0.21%
12,060
-1,802
95
$522K 0.2%
18,530
96
$505K 0.2%
4,449
-75
97
$447K 0.17%
5,300
98
$412K 0.16%
4,783
+10
99
$408K 0.16%
1,565
-10
100
$406K 0.16%
2,107
2 3
4
5 6