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
$234M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$444K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$415K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$739K
4
COST icon
Costco
COST
+$738K
5
HD icon
Home Depot
HD
+$366K

Sector Composition

1 Technology 18.58%
2 Healthcare 17.91%
3 Consumer Staples 15.74%
4 Industrials 12.88%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.16%
2,935
102
$365K 0.16%
12,512
103
$361K 0.15%
2,233
+201
104
$335K 0.14%
3,165
105
$332K 0.14%
3,689
-406
106
$328K 0.14%
3,390
+109
107
$317K 0.14%
7,950
108
$303K 0.13%
632
-43
109
$291K 0.12%
+5,025
110
$284K 0.12%
1,439
+24
111
$283K 0.12%
672
+100
112
$279K 0.12%
3,048
+41
113
$277K 0.12%
+887
114
$272K 0.12%
2,086
115
$271K 0.12%
1,010
-40
116
$264K 0.11%
6,045
-530
117
$262K 0.11%
+565
118
$258K 0.11%
1,968
119
$257K 0.11%
5,125
120
$240K 0.1%
5,366
+100
121
$239K 0.1%
+2,911
122
$236K 0.1%
+4,695
123
$226K 0.1%
+12,525
124
$215K 0.09%
+2,794
125
$204K 0.09%
+1,500
2 3 4
5
6