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
$202M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$213K
3
+$213K
4
KO icon
Coca-Cola
KO
+$97K
5
MO icon
Altria Group
MO
+$90.6K

Top Sells

1
+$406K
2
+$237K
3
+$218K
4
SNY icon
Sanofi
SNY
+$214K
5
MSFT icon
Microsoft
MSFT
+$161K

Sector Composition

1 Consumer Staples 24.14%
2 Healthcare 19.04%
3 Energy 14.2%
4 Industrials 9.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.16%
2,120
+80
102
$326K 0.16%
6,780
103
$321K 0.16%
1,577
+22
104
$313K 0.15%
5,255
+120
105
$291K 0.14%
3,438
106
$286K 0.14%
933
107
$279K 0.14%
3,415
-115
108
$270K 0.13%
1,200
109
$266K 0.13%
8,565
-825
110
$264K 0.13%
1,302
111
$248K 0.12%
3,489
112
$248K 0.12%
5,000
113
$238K 0.12%
1,427
+31
114
$237K 0.12%
2,950
-100
115
$236K 0.12%
8,196
116
$227K 0.11%
2,481
-354
117
$226K 0.11%
9,024
118
$220K 0.11%
4,579
+100
119
$219K 0.11%
4,533
120
$217K 0.11%
12,005
-602
121
$213K 0.11%
+4,858
122
$213K 0.11%
+3,640
123
$211K 0.1%
300
124
$204K 0.1%
3,820
+20
125
– –
-4,677
2 3 4
5
6