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
$180M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$404K
3
+$205K
4
VFC icon
VF Corp
VFC
+$51.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2K

Top Sells

1
+$2.37M
2
+$2.18M
3
+$2.02M
4
PEP icon
PepsiCo
PEP
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Sector Composition

1 Consumer Staples 26.04%
2 Healthcare 19.55%
3 Energy 14.03%
4 Industrials 8.15%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.15%
7,940
+160
102
$273K 0.15%
4,235
-39
103
$266K 0.15%
4,953
-425
104
$265K 0.15%
14,181
-797
105
$265K 0.15%
8,983
-11,240
106
$263K 0.15%
3,755
107
$252K 0.14%
3,402
-4,211
108
$248K 0.14%
5,225
-369
109
$245K 0.14%
1,886
-440
110
$244K 0.14%
2,920
-2,425
111
$244K 0.14%
2,040
-1,160
112
$242K 0.13%
6,175
-4,100
113
$226K 0.13%
6,420
+460
114
$225K 0.13%
1,013
-100
115
$211K 0.12%
3,000
116
$210K 0.12%
3,506
117
$206K 0.11%
7,117
118
$205K 0.11%
+3,600
119
$201K 0.11%
5,000
-1,120
120
– –
-4,691
121
– –
-88,590
122
– –
-3,125
123
– –
-3,034
124
– –
-2,234
125
– –
-4,312
2 3 4
5
6