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
$221M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$561K
3
+$386K
4
LECO icon
Lincoln Electric
LECO
+$336K
5
UNH icon
UnitedHealth
UNH
+$319K

Top Sells

1
+$555K
2
+$442K
3
+$398K
4
DOW icon
Dow Inc
DOW
+$355K
5
AWK icon
American Water Works
AWK
+$325K

Sector Composition

1 Consumer Staples 21.33%
2 Healthcare 17.18%
3 Technology 11.83%
4 Industrials 10.62%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.17%
5,194
-7,785
102
$367K 0.17%
15,000
103
$350K 0.16%
3,090
-50
104
$345K 0.16%
5,583
+198
105
$330K 0.15%
3,800
106
$312K 0.14%
6,915
-333
107
$306K 0.14%
5,023
+1,145
108
$296K 0.13%
7,603
109
$291K 0.13%
3,383
-906
110
$284K 0.13%
1,184
+56
111
$266K 0.12%
2,081
112
$266K 0.12%
3,600
-20
113
$259K 0.12%
5,431
-7,450
114
$258K 0.12%
5,500
-300
115
$252K 0.11%
4,816
116
$252K 0.11%
673
-100
117
$232K 0.1%
4,782
118
$217K 0.1%
4,874
-262
119
$213K 0.1%
1,402
-30
120
$212K 0.1%
1,356
121
$207K 0.09%
+720
122
$205K 0.09%
+1,535
123
$174K 0.08%
13,321
-192
124
$149K 0.07%
12,168
-2,342
125
– –
-2,789
2 3 4
5
6