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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$358K
3
+$358K
4
RTX icon
RTX Corp
RTX
+$239K
5
NOC icon
Northrop Grumman
NOC
+$215K

Top Sells

1
+$346K
2
+$294K
3
+$260K
4
RAI
Reynolds American Inc
RAI
+$240K
5
KMI icon
Kinder Morgan
KMI
+$232K

Sector Composition

1 Consumer Staples 24.19%
2 Healthcare 19.03%
3 Energy 13.01%
4 Industrials 8.03%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.17%
5,745
-1,285
102
$364K 0.16%
10,784
-4,300
103
$354K 0.15%
5,196
104
$336K 0.15%
2,326
105
$336K 0.15%
5,735
106
$334K 0.15%
13,053
-2,000
107
$322K 0.14%
6,389
-1,746
108
$297K 0.13%
3,200
109
$295K 0.13%
7,780
110
$293K 0.13%
3,506
111
$292K 0.13%
4,312
112
$288K 0.13%
3,739
-446
113
$268K 0.12%
4,998
114
$262K 0.11%
5,469
-100
115
$253K 0.11%
2,238
116
$252K 0.11%
5,378
117
$242K 0.11%
8,063
118
$239K 0.1%
+3,957
119
$233K 0.1%
3,755
120
$231K 0.1%
3,500
121
$225K 0.1%
6,200
122
$224K 0.1%
1,098
123
$219K 0.1%
3,034
124
$216K 0.09%
2,209
125
$215K 0.09%
+1,138
2 3 4
5
6