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
$186M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$227K
3
+$226K
4
CI icon
Cigna
CI
+$218K
5
CABO icon
Cable One
CABO
+$213K

Top Sells

1
+$395K
2
+$387K
3
+$250K
4
ASH icon
Ashland
ASH
+$240K
5
PEP icon
PepsiCo
PEP
+$98.7K

Sector Composition

1 Consumer Staples 24.95%
2 Healthcare 19.63%
3 Energy 13.48%
4 Industrials 9.37%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.16%
1,455
+300
102
$283K 0.15%
2,040
103
$280K 0.15%
5,201
-12
104
$265K 0.14%
3,575
+422
105
$258K 0.14%
2,397
-59
106
$258K 0.14%
9,652
+969
107
$256K 0.14%
4,000
108
$251K 0.14%
6,966
+696
109
$249K 0.13%
3,438
110
$245K 0.13%
12,807
-930
111
$243K 0.13%
9,490
-412
112
$237K 0.13%
4,210
-118
113
$231K 0.12%
4,816
114
$230K 0.12%
3,489
-3,643
115
$227K 0.12%
883
-50
116
$227K 0.12%
+9,573
117
$226K 0.12%
+1,200
118
$225K 0.12%
6,765
-100
119
$225K 0.12%
8,196
+227
120
$218K 0.12%
+1,302
121
$213K 0.11%
+300
122
$203K 0.11%
+3,600
123
– –
-4,171
124
– –
-3,485
125
– –
-10,817
1 2 3 4
5