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
$215M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$309K
3
+$277K
4
BF.A icon
Brown-Forman Class A
BF.A
+$269K
5
T icon
AT&T
T
+$265K

Top Sells

1
+$1.53M
2
+$211K
3
+$209K
4
JPM icon
JPMorgan Chase
JPM
+$208K
5
IP icon
International Paper
IP
+$203K

Sector Composition

1 Consumer Staples 22.35%
2 Energy 20.74%
3 Healthcare 16.48%
4 Industrials 7.43%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.18%
15,585
102
$372K 0.17%
2,965
103
$368K 0.17%
7,550
+550
104
$354K 0.16%
14,134
-534
105
$352K 0.16%
8,674
-100
106
$350K 0.16%
6,002
-519
107
$349K 0.16%
6,340
108
$334K 0.16%
7,440
+100
109
$333K 0.16%
7,692
110
$332K 0.15%
3,506
111
$332K 0.15%
5,397
-300
112
$314K 0.15%
5,398
-50
113
$304K 0.14%
4,286
114
$292K 0.14%
4,348
115
$267K 0.12%
17,902
-1,639
116
$263K 0.12%
3,500
117
$261K 0.12%
3,200
118
$256K 0.12%
3,317
119
$240K 0.11%
8,163
120
$238K 0.11%
3,125
-335
121
$234K 0.11%
7,117
-400
122
$233K 0.11%
5,450
-150
123
$223K 0.1%
4,257
+300
124
$214K 0.1%
4,400
125
$212K 0.1%
3,755
2 3 4
5
6