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
$230M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$221K
3
+$208K
4
CVS icon
CVS Health
CVS
+$203K
5
SRE icon
Sempra
SRE
+$200K

Top Sells

1
+$1.02M
2
+$312K
3
+$276K
4
SNY icon
Sanofi
SNY
+$229K
5
DO
Diamond Offshore Drilling
DO
+$211K

Sector Composition

1 Consumer Staples 22.27%
2 Healthcare 18.32%
3 Energy 17.78%
4 Industrials 7.45%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.18%
16,541
+956
102
$410K 0.18%
14,134
103
$367K 0.16%
7,008
+125
104
$361K 0.16%
4,997
105
$356K 0.15%
5,687
-550
106
$349K 0.15%
5,043
+695
107
$342K 0.15%
1,610
108
$340K 0.15%
5,198
109
$334K 0.15%
4,018
+893
110
$332K 0.14%
4,312
111
$327K 0.14%
7,440
112
$325K 0.14%
6,340
113
$302K 0.13%
2,326
-579
114
$302K 0.13%
3,200
115
$289K 0.13%
8,063
116
$289K 0.13%
3,506
117
$282K 0.12%
7,117
118
$265K 0.12%
3,500
119
$264K 0.11%
3,755
120
$264K 0.11%
5,378
+479
121
$259K 0.11%
3,134
122
$259K 0.11%
497
123
$256K 0.11%
27,235
-16,540
124
$243K 0.11%
2,375
125
$237K 0.1%
2,238
+50
2 3 4
5
6