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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.7M
3
+$6.29M
4
PEP icon
PepsiCo
PEP
+$5.66M
5
PM icon
Philip Morris
PM
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.23%
2 Energy 21.92%
3 Healthcare 15.2%
4 Industrials 6.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.17%
+7,140
102
$318K 0.17%
+11,800
103
$316K 0.17%
+6,333
104
$314K 0.17%
+3,065
105
$295K 0.16%
+7,692
106
$293K 0.16%
+5,697
107
$293K 0.16%
+6,457
108
$278K 0.15%
+13,338
109
$275K 0.15%
+19,862
110
$262K 0.14%
+4,129
111
$252K 0.14%
+5,298
112
$246K 0.13%
+3,500
113
$241K 0.13%
+4,348
114
$241K 0.13%
+3,034
115
$238K 0.13%
+3,796
116
$236K 0.13%
+4,162
117
$230K 0.12%
+8,063
118
$220K 0.12%
+4,800
119
$212K 0.11%
+3,506
120
$207K 0.11%
+3,200
121
$203K 0.11%
+5,915
122
$153K 0.08%
+11,888
123
$138K 0.07%
+2,750
124
$107K 0.06%
+10,000
1 2 3 4
5