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
$178M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$250K
3
+$241K
4
LHX icon
L3Harris
LHX
+$237K
5
JPM icon
JPMorgan Chase
JPM
+$225K

Top Sells

1
+$271K
2
+$206K
3
+$205K
4
SKT icon
Tanger
SKT
+$201K
5
HSY icon
Hershey
HSY
+$140K

Sector Composition

1 Consumer Staples 25.29%
2 Healthcare 19.46%
3 Energy 13.93%
4 Industrials 8.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.17%
7,940
102
$308K 0.17%
4,430
103
$307K 0.17%
3,861
-66
104
$272K 0.15%
5,225
105
$271K 0.15%
4,235
106
$260K 0.15%
3,755
107
$260K 0.15%
2,928
-3,052
108
$258K 0.14%
6,420
109
$249K 0.14%
4,853
-100
110
$248K 0.14%
1,886
111
$248K 0.14%
3,506
112
$247K 0.14%
3,465
+63
113
$241K 0.14%
+1,555
114
$237K 0.13%
2,040
115
$232K 0.13%
8,208
-775
116
$227K 0.13%
5,775
-400
117
$217K 0.12%
1,013
118
$217K 0.12%
+4,419
119
$215K 0.12%
3,000
120
$203K 0.11%
+1,775
121
$202K 0.11%
+1,600
122
– –
-7,117
123
– –
-5,000
124
– –
-3,600
1 2 3 4
5