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
$223M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$885K
3
+$341K
4
SPGI icon
S&P Global
SPGI
+$313K
5
LHX icon
L3Harris
LHX
+$255K

Top Sells

1
+$707K
2
+$133K
3
+$107K
4
PM icon
Philip Morris
PM
+$102K
5
MSFT icon
Microsoft
MSFT
+$101K

Sector Composition

1 Consumer Staples 20.12%
2 Healthcare 19.12%
3 Technology 15.31%
4 Industrials 9.95%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.14%
7,603
102
$303K 0.14%
1,153
103
$302K 0.14%
3,910
104
$272K 0.12%
2,860
105
$269K 0.12%
3,090
106
$263K 0.12%
1,402
107
$262K 0.12%
6,718
-197
108
$261K 0.12%
4,782
109
$260K 0.12%
5,005
-498
110
$252K 0.11%
830
111
$238K 0.11%
7,283
-100
112
$237K 0.11%
+1,356
113
$217K 0.1%
+6,510
114
$211K 0.09%
3,600
115
$207K 0.09%
673
116
$203K 0.09%
+4,100
117
$92K 0.04%
12,937
118
$84K 0.04%
2,475
119
– –
-5,390
1 2 3 4
5