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
$199M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$804K
3
+$787K
4
PG icon
Procter & Gamble
PG
+$555K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$550K

Top Sells

1
+$1.59M
2
+$544K
3
+$540K
4
XOM icon
Exxon Mobil
XOM
+$468K
5
CINF icon
Cincinnati Financial
CINF
+$467K

Sector Composition

1 Healthcare 18.01%
2 Technology 17.59%
3 Consumer Staples 17.11%
4 Industrials 11.91%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.2%
2,400
-100
102
$379K 0.19%
17,508
+158
103
$374K 0.19%
3,833
-100
104
$368K 0.18%
1,023
+83
105
$343K 0.17%
+1,396
106
$340K 0.17%
2,031
+799
107
$334K 0.17%
7,950
108
$324K 0.16%
1,230
-101
109
$280K 0.14%
4,706
-1,345
110
$279K 0.14%
3,380
111
$267K 0.13%
1,290
112
$247K 0.12%
4,673
-317
113
$235K 0.12%
656
114
$231K 0.12%
1,152
115
$216K 0.11%
3,079
-650
116
– –
-1,191
117
– –
-773
118
– –
-7,367
1 2 3 4
5