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
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$486K
3
+$410K
4
WM icon
Waste Management
WM
+$380K
5
VZ icon
Verizon
VZ
+$336K

Top Sells

1
+$1.32M
2
+$455K
3
+$434K
4
LDOS icon
Leidos
LDOS
+$207K
5
XYL icon
Xylem
XYL
+$157K

Sector Composition

1 Consumer Staples 18.31%
2 Healthcare 17.99%
3 Technology 16.41%
4 Industrials 12.98%
5 Energy 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.16%
4,145
102
$302K 0.15%
2,200
-134
103
$292K 0.15%
7,950
104
$286K 0.14%
5,515
-500
105
$280K 0.14%
1,150
106
$280K 0.14%
+485
107
$278K 0.14%
2,744
108
$260K 0.13%
7,206
+2,450
109
$240K 0.12%
1,885
110
$235K 0.12%
+2,375
111
$227K 0.11%
991
112
$224K 0.11%
2,086
113
$216K 0.11%
5,316
-302
114
$214K 0.11%
4,547
+200
115
$211K 0.11%
+656
116
– –
-1,968
1 2 3 4
5