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
$237M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$826K
3
+$815K
4
LECO icon
Lincoln Electric
LECO
+$424K
5
AVGO icon
Broadcom
AVGO
+$376K

Top Sells

1
+$873K
2
+$868K
3
+$511K
4
CVX icon
Chevron
CVX
+$327K
5
MPC icon
Marathon Petroleum
MPC
+$308K

Sector Composition

1 Consumer Staples 19.94%
2 Healthcare 18.07%
3 Technology 12.65%
4 Industrials 10.81%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.15%
1,153
-31
102
$331K 0.14%
5,203
-380
103
$323K 0.14%
7,408
-2,006
104
$321K 0.14%
986
-200
105
$311K 0.13%
6,915
106
$311K 0.13%
3,090
107
$295K 0.12%
7,603
108
$287K 0.12%
1,402
109
$286K 0.12%
+3,910
110
$283K 0.12%
2,081
111
$274K 0.12%
4,267
-927
112
$273K 0.12%
3,600
113
$269K 0.11%
4,782
114
$255K 0.11%
4,816
115
$247K 0.1%
4,504
-927
116
$244K 0.1%
1,356
117
$231K 0.1%
673
118
$229K 0.1%
9,000
-6,000
119
$222K 0.09%
2,352
-1,031
120
$212K 0.09%
720
121
$205K 0.09%
+1,391
122
$203K 0.09%
4,100
-1,400
123
$200K 0.08%
+622
124
$171K 0.07%
13,321
125
$140K 0.06%
2,513
-2,361
2 3 4
5
6