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
$217M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.41M
3
+$559K
4
LHX icon
L3Harris
LHX
+$359K
5
POT
Potash Corp Of Saskatchewan
POT
+$220K

Top Sells

1
+$2.95M
2
+$711K
3
+$593K
4
GHC icon
Graham Holdings Company
GHC
+$323K
5
APA icon
APA Corp
APA
+$311K

Sector Composition

1 Consumer Staples 24.35%
2 Healthcare 18.58%
3 Energy 14.19%
4 Industrials 7.25%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.18%
8,135
-360
102
$377K 0.17%
7,440
103
$375K 0.17%
15,053
104
$368K 0.17%
5,735
-212
105
$359K 0.17%
+4,905
106
$354K 0.16%
5,196
+153
107
$346K 0.16%
11,929
108
$345K 0.16%
4,185
-223
109
$305K 0.14%
2,326
110
$303K 0.14%
4,312
111
$301K 0.14%
3,200
112
$260K 0.12%
4,998
-100
113
$255K 0.12%
3,506
114
$240K 0.11%
5,378
115
$240K 0.11%
5,414
-750
116
$237K 0.11%
7,780
117
$229K 0.11%
5,569
+425
118
$225K 0.1%
4,750
+100
119
$223K 0.1%
2,238
120
$220K 0.1%
3,034
121
$220K 0.1%
8,063
122
$219K 0.1%
3,755
123
$219K 0.1%
7,200
124
$213K 0.1%
2,209
+50
125
$210K 0.1%
1,098
-558
2 3 4
5
6