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
$204M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$642K
3
+$535K
4
JNJ icon
Johnson & Johnson
JNJ
+$524K
5
SH icon
ProShares Short S&P500
SH
+$456K

Top Sells

1
+$1.12M
2
+$1.05M
3
+$1M
4
TFC icon
Truist Financial
TFC
+$723K
5
TGT icon
Target
TGT
+$620K

Sector Composition

1 Healthcare 18.41%
2 Technology 17.74%
3 Consumer Staples 17.64%
4 Industrials 12.55%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.15%
4,095
-50
102
$308K 0.15%
675
103
$298K 0.15%
3,005
-80
104
$294K 0.14%
3,281
-150
105
$293K 0.14%
7,950
106
$280K 0.14%
5,375
-140
107
$263K 0.13%
1,050
-100
108
$253K 0.12%
485
109
$252K 0.12%
2,644
-100
110
$244K 0.12%
991
111
$242K 0.12%
656
112
$241K 0.12%
5,283
-33
113
$237K 0.12%
1,882
-3
114
$235K 0.11%
2,086
115
$230K 0.11%
2,375
116
$206K 0.1%
4,427
-120
117
– –
-21,201
118
– –
-7,206
1 2 3 4
5