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
$239M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$336K
3
+$335K
4
DD icon
DuPont de Nemours
DD
+$315K
5
PFE icon
Pfizer
PFE
+$308K

Top Sells

1
+$215K
2
+$209K
3
+$111K
4
TGT icon
Target
TGT
+$93.8K
5
CVX icon
Chevron
CVX
+$58.2K

Sector Composition

1 Consumer Staples 24.22%
2 Healthcare 17.73%
3 Energy 12.67%
4 Industrials 8.27%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.2%
7,613
-125
102
$449K 0.19%
7,360
+1,625
103
$426K 0.18%
13,940
-194
104
$416K 0.17%
5,345
+440
105
$364K 0.15%
7,189
+800
106
$346K 0.14%
10,684
-100
107
$343K 0.14%
3,200
108
$324K 0.14%
4,312
109
$324K 0.14%
13,153
+100
110
$310K 0.13%
4,430
-766
111
$295K 0.12%
2,326
112
$290K 0.12%
7,780
113
$278K 0.12%
5,378
114
$273K 0.11%
10,275
-200
115
$269K 0.11%
4,274
+317
116
$269K 0.11%
3,506
117
$268K 0.11%
14,978
+1,440
118
$255K 0.11%
2,188
-50
119
$253K 0.11%
3,755
120
$248K 0.1%
5,594
+125
121
$239K 0.1%
4,698
-300
122
$237K 0.1%
1,153
+55
123
$232K 0.1%
2,234
+25
124
$229K 0.1%
+4,691
125
$229K 0.1%
6,200
2 3 4
5
6