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
$215M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$956K
3
+$510K
4
SHW icon
Sherwin-Williams
SHW
+$499K
5
NVDA icon
NVIDIA
NVDA
+$496K

Top Sells

1
+$1.46M
2
+$1.28M
3
+$781K
4
V icon
Visa
V
+$637K
5
UL icon
Unilever
UL
+$618K

Sector Composition

1 Healthcare 18.96%
2 Technology 18.54%
3 Consumer Staples 16.01%
4 Industrials 12.08%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.18%
3,474
-334
102
$384K 0.18%
8,416
-13,553
103
$361K 0.17%
+6,102
104
$337K 0.16%
1,800
-400
105
$334K 0.16%
4,399
-6,294
106
$329K 0.15%
1,230
107
$323K 0.15%
5,673
-834
108
$305K 0.14%
6,151
-615
109
$302K 0.14%
675
-298
110
$299K 0.14%
7,950
111
$253K 0.12%
2,924
112
$250K 0.12%
4,706
113
$241K 0.11%
1,150
-140
114
$238K 0.11%
656
115
$221K 0.1%
991
116
$213K 0.1%
+1,968
117
$204K 0.09%
4,425
118
– –
-3,380
119
– –
-4,974
120
– –
-6,565
1 2 3 4
5