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
$216M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$902K
3
+$749K
4
AVGO icon
Broadcom
AVGO
+$658K
5
DOW icon
Dow Inc
DOW
+$635K

Top Sells

1
+$1.02M
2
+$801K
3
+$773K
4
BMY icon
Bristol-Myers Squibb
BMY
+$506K
5
WBA
Walgreens Boots Alliance
WBA
+$490K

Sector Composition

1 Consumer Staples 20.93%
2 Healthcare 17.73%
3 Technology 11.62%
4 Energy 11.13%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.18%
7,140
-60
102
$363K 0.17%
15,000
-7,000
103
$360K 0.17%
3,800
+20
104
$351K 0.16%
300
105
$351K 0.16%
4,289
-12,497
106
$349K 0.16%
3,436
107
$348K 0.16%
3,140
-25
108
$318K 0.15%
1,128
-24
109
$306K 0.14%
7,248
-290
110
$298K 0.14%
5,385
-76
111
$291K 0.13%
7,603
112
$269K 0.12%
5,136
-2,209
113
$264K 0.12%
4,816
114
$264K 0.12%
2,081
-57
115
$250K 0.12%
773
-30
116
$249K 0.12%
3,620
117
$247K 0.11%
9,332
-3,826
118
$236K 0.11%
3,878
119
$232K 0.11%
5,800
120
$228K 0.11%
4,782
-301
121
$226K 0.1%
1,432
-146
122
$223K 0.1%
2,789
123
$222K 0.1%
1,626
-391
124
$220K 0.1%
4,367
-825
125
$207K 0.1%
300
2 3 4
5
6