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
$233M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$697K
3
+$372K
4
SBUX icon
Starbucks
SBUX
+$313K
5
AVNS icon
Avanos Medical
AVNS
+$259K

Top Sells

1
+$342K
2
+$243K
3
+$200K
4
VZ icon
Verizon
VZ
+$84.8K
5
MSFT icon
Microsoft
MSFT
+$77.2K

Sector Composition

1 Consumer Staples 21.82%
2 Healthcare 19.39%
3 Energy 16.92%
4 Industrials 7.26%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.18%
5,947
102
$420K 0.18%
7,425
+417
103
$414K 0.18%
16,541
104
$399K 0.17%
14,134
105
$390K 0.17%
4,408
+390
106
$370K 0.16%
6,137
+450
107
$351K 0.15%
7,200
+860
108
$349K 0.15%
2,326
109
$346K 0.15%
7,440
110
$339K 0.15%
3,506
111
$319K 0.14%
5,043
112
$315K 0.14%
497
113
$306K 0.13%
4,312
114
$295K 0.13%
3,200
115
$293K 0.13%
5,198
116
$267K 0.11%
3,755
117
$267K 0.11%
8,063
118
$264K 0.11%
3,500
119
$263K 0.11%
10,800
120
$259K 0.11%
+5,267
121
$251K 0.11%
11,575
-200
122
$247K 0.11%
3,134
123
$246K 0.11%
7,117
124
$242K 0.1%
2,238
125
$238K 0.1%
5,378
2 3 4
5
6