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
$205M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$491K
3
+$408K
4
AMT icon
American Tower
AMT
+$400K
5
CL icon
Colgate-Palmolive
CL
+$396K

Top Sells

1
+$2.37M
2
+$2.07M
3
+$1.68M
4
UPS icon
United Parcel Service
UPS
+$1.6M
5
KO icon
Coca-Cola
KO
+$1.59M

Sector Composition

1 Healthcare 17.44%
2 Consumer Staples 17.43%
3 Technology 16.3%
4 Industrials 12.8%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.17%
1,331
-505
102
$345K 0.17%
6,051
-2,774
103
$342K 0.17%
940
+100
104
$331K 0.16%
7,950
105
$320K 0.16%
3,729
-800
106
$290K 0.14%
4,990
107
$288K 0.14%
1,290
-66
108
$280K 0.14%
3,380
+480
109
$273K 0.13%
1,152
-125
110
$265K 0.13%
+2,754
111
$259K 0.13%
1,191
-200
112
$233K 0.11%
656
113
$212K 0.1%
+1,232
114
$206K 0.1%
+7,367
115
$205K 0.1%
773
-297
116
– –
-4,496
117
– –
-1,702
118
– –
-150
119
– –
-4,954
120
– –
-759
121
– –
-680
122
– –
-70,066
1 2 3 4
5