FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+15.34%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$223M
AUM Growth
+$29.9M
(+15%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
119
New
6
Increased
29
Reduced
52
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$890K |
| 2 |
RTX Corp
RTX
|
+$885K |
| 3 |
Accenture
ACN
|
+$341K |
| 4 |
S&P Global
SPGI
|
+$313K |
| 5 |
L3Harris
LHX
|
+$255K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$707K |
| 2 |
Exxon Mobil
XOM
|
+$133K |
| 3 |
Procter & Gamble
PG
|
+$107K |
| 4 |
Philip Morris
PM
|
+$102K |
| 5 |
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% |
