FBT

First Bankers Trust Portfolio holdings

AUM $287M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.75M
3
+$1.65M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.56M
5
BMI icon
Badger Meter
BMI
+$1.41M

Top Sells

1
+$2.01M
2
+$1.55M
3
+$1.39M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.07M
5
MDLZ icon
Mondelez International
MDLZ
+$1.02M

Sector Composition

1 Technology 20.72%
2 Healthcare 19.19%
3 Consumer Staples 13.19%
4 Industrials 10.89%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.39%
1,045
-89
77
$970K 0.38%
8,810
78
$955K 0.38%
8,685
-3,523
79
$942K 0.37%
9,497
-100
80
$938K 0.37%
8,107
-39
81
$916K 0.36%
6,207
-275
82
$910K 0.36%
6,160
-215
83
$823K 0.32%
13,344
-560
84
$816K 0.32%
2,313
+113
85
$806K 0.32%
14,896
86
$765K 0.3%
5,380
87
$713K 0.28%
4,839
-100
88
$703K 0.28%
4,788
-80
89
$690K 0.27%
8,384
-12,956
90
$685K 0.27%
2,755
-100
91
$670K 0.26%
6,382
92
$647K 0.26%
6,192
-1,850
93
$641K 0.25%
25,294
-882
94
$616K 0.24%
5,486
+3,300
95
$598K 0.24%
17,869
-3,400
96
$589K 0.23%
5,375
97
$553K 0.22%
16,289
-2,130
98
$524K 0.21%
17,890
-640
99
$516K 0.2%
5,612
+950
100
$487K 0.19%
1,562
-3
2 3
4
5 6