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
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$577K
3
+$480K
4
PNC icon
PNC Financial Services
PNC
+$365K
5
WSBC icon
WesBanco
WSBC
+$344K

Top Sells

1
+$436K
2
+$353K
3
+$329K
4
XOM icon
Exxon Mobil
XOM
+$247K
5
NEM icon
Newmont
NEM
+$227K

Sector Composition

1 Consumer Staples 24.18%
2 Healthcare 18.58%
3 Energy 14.51%
4 Industrials 8.81%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.16%
1,886
102
$292K 0.16%
4,235
103
$284K 0.16%
13,737
-222
104
$280K 0.16%
5,225
105
$271K 0.15%
2,216
+441
106
$270K 0.15%
3,648
-107
107
$268K 0.15%
1,555
108
$267K 0.15%
5,543
-767
109
$265K 0.15%
4,000
+1,000
110
$262K 0.15%
6,620
+200
111
$255K 0.14%
3,438
-68
112
$252K 0.14%
6,965
113
$250K 0.14%
8,208
114
$247K 0.14%
4,328
-102
115
$244K 0.14%
2,040
116
$244K 0.14%
4,357
-62
117
$237K 0.13%
4,816
-37
118
$233K 0.13%
9,326
-2,362
119
$232K 0.13%
2,506
-422
120
$224K 0.12%
963
-50
121
$216K 0.12%
+1,294
122
$212K 0.12%
+1,039
123
$207K 0.11%
3,365
-100
124
– –
-5,775
125
– –
-1,600
1 2 3 4
5