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
$227M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$408K
3
+$389K
4
IP icon
International Paper
IP
+$295K
5
WBA
Walgreens Boots Alliance
WBA
+$202K

Top Sells

1
+$1.37M
2
+$211K
3
+$211K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$203K
5
PM icon
Philip Morris
PM
+$80.1K

Sector Composition

1 Consumer Staples 21.61%
2 Energy 19.95%
3 Healthcare 17.17%
4 Industrials 7.19%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.18%
20,640
-67
102
$392K 0.17%
7,542
103
$390K 0.17%
15,585
104
$380K 0.17%
14,134
105
$373K 0.16%
6,340
106
$370K 0.16%
2,905
107
$370K 0.16%
5,947
108
$356K 0.16%
6,883
109
$335K 0.15%
5,198
110
$318K 0.14%
7,440
111
$312K 0.14%
11,787
112
$310K 0.14%
4,997
113
$306K 0.13%
4,348
114
$298K 0.13%
4,312
115
$291K 0.13%
7,117
116
$287K 0.13%
1,610
+385
117
$279K 0.12%
3,500
118
$268K 0.12%
3,506
119
$264K 0.12%
3,125
120
$258K 0.11%
3,200
121
$257K 0.11%
8,063
122
$256K 0.11%
3,134
123
$240K 0.11%
5,350
124
$230K 0.1%
3,755
125
$229K 0.1%
4,050
2 3 4
5
6