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
$191M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$729K
3
+$571K
4
DVN icon
Devon Energy
DVN
+$437K
5
PXD
Pioneer Natural Resource Co.
PXD
+$344K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$472K
5
ECL icon
Ecolab
ECL
+$449K

Sector Composition

1 Healthcare 20.29%
2 Consumer Staples 17.53%
3 Technology 16.13%
4 Industrials 11.75%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.19%
3,992
-12,088
102
$356K 0.19%
2,110
-48
103
$350K 0.18%
4,369
-30
104
$323K 0.17%
675
105
$288K 0.15%
7,950
106
$276K 0.14%
6,015
-2,401
107
$250K 0.13%
1,800
108
$245K 0.13%
1,230
109
$240K 0.13%
2,924
110
$227K 0.12%
5,133
-540
111
$223K 0.12%
5,951
-200
112
$219K 0.11%
4,756
+50
113
$210K 0.11%
1,150
114
– –
-991
115
– –
-2,541
116
– –
-4,425
117
– –
-1,968
118
– –
-656
1 2 3 4
5