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
$216M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.26M
3
+$984K
4
XOM icon
Exxon Mobil
XOM
+$735K
5
PM icon
Philip Morris
PM
+$697K

Top Sells

1
+$2.44M
2
+$1.54M
3
+$972K
4
DVN icon
Devon Energy
DVN
+$601K
5
DHR icon
Danaher
DHR
+$500K

Sector Composition

1 Technology 19.02%
2 Healthcare 18.36%
3 Consumer Staples 16.62%
4 Industrials 12.99%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.15%
675
102
$315K 0.15%
7,950
103
$315K 0.15%
2,032
+150
104
$305K 0.14%
+1,415
105
$293K 0.14%
991
106
$289K 0.13%
3,007
107
$275K 0.13%
1,050
108
$269K 0.12%
656
-25
109
$265K 0.12%
6,575
-835
110
$259K 0.12%
2,086
111
$248K 0.12%
5,125
-250
112
$228K 0.11%
+5,266
113
$213K 0.1%
+1,968
114
$206K 0.1%
4,327
-100
115
$204K 0.09%
572
116
– –
-15,550
117
– –
-12,590
118
– –
-2,375
119
– –
-4,210
120
– –
-2,570
121
– –
-4,849
1 2 3 4
5