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
$211M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$374K
3
+$307K
4
PFE icon
Pfizer
PFE
+$270K
5
IBM icon
IBM
IBM
+$251K

Top Sells

1
+$201K
2
+$115K
3
+$102K
4
XOM icon
Exxon Mobil
XOM
+$97.9K
5
LUMN icon
Lumen
LUMN
+$89K

Sector Composition

1 Consumer Staples 22.28%
2 Energy 21.38%
3 Healthcare 15.74%
4 Industrials 7.71%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.18%
14,668
+1,330
102
$365K 0.17%
8,774
-350
103
$361K 0.17%
6,646
+174
104
$343K 0.16%
14,875
-8,725
105
$328K 0.16%
6,340
106
$327K 0.16%
5,697
107
$318K 0.15%
7,340
+100
108
$318K 0.15%
7,692
109
$307K 0.15%
+11,694
110
$305K 0.14%
5,448
+150
111
$305K 0.14%
3,506
112
$300K 0.14%
19,541
+830
113
$278K 0.13%
4,348
114
$277K 0.13%
4,286
+124
115
$258K 0.12%
8,163
+100
116
$254K 0.12%
3,317
-295
117
$249K 0.12%
3,460
+112
118
$249K 0.12%
3,500
119
$243K 0.12%
5,600
120
$240K 0.11%
3,200
121
$239K 0.11%
7,517
-2,800
122
$230K 0.11%
4,400
123
$229K 0.11%
3,494
+460
124
$212K 0.1%
+3,957
125
$211K 0.1%
+5,927
2 3 4
5
6