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
$227M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$844K
3
+$757K
4
PXD
Pioneer Natural Resource Co.
PXD
+$709K
5
AMT icon
American Tower
AMT
+$705K

Top Sells

1
+$1.1M
2
+$813K
3
+$690K
4
VFC icon
VF Corp
VFC
+$591K
5
ABBV icon
AbbVie
ABBV
+$371K

Sector Composition

1 Technology 18.83%
2 Healthcare 18.76%
3 Consumer Staples 16.18%
4 Industrials 11.62%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.19%
2,407
+376
102
$409K 0.18%
1,816
-853
103
$399K 0.18%
3,808
-25
104
$377K 0.17%
973
-50
105
$360K 0.16%
2,200
-200
106
$348K 0.15%
6,766
-1,280
107
$342K 0.15%
15,578
-1,930
108
$329K 0.14%
1,230
109
$329K 0.14%
7,950
110
$318K 0.14%
1,290
111
$275K 0.12%
3,380
112
$264K 0.12%
4,706
113
$261K 0.11%
656
114
$212K 0.09%
2,924
-155
115
$208K 0.09%
4,425
-248
116
$205K 0.09%
+991
117
– –
-1,152
1 2 3 4
5