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
$260M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.55M
3
+$1.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
ETN icon
Eaton
ETN
+$1.08M

Top Sells

1
+$1.88M
2
+$1.81M
3
+$1.49M
4
ATO icon
Atmos Energy
ATO
+$764K
5
SPGI icon
S&P Global
SPGI
+$698K

Sector Composition

1 Technology 19.63%
2 Healthcare 17.97%
3 Consumer Staples 15.53%
4 Industrials 12.08%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.15%
10,306
102
$392K 0.15%
2,902
103
$389K 0.15%
2,107
-53
104
$388K 0.15%
3,369
105
$365K 0.14%
6,265
-3,905
106
$364K 0.14%
12,512
107
$351K 0.13%
1,690
-1,721
108
$338K 0.13%
3,258
-431
109
$333K 0.13%
5,125
110
$333K 0.13%
723
+6
111
$329K 0.13%
1,415
112
$321K 0.12%
1,968
113
$315K 0.12%
2,397
114
$314K 0.12%
824
-78
115
$309K 0.12%
585
-37
116
$305K 0.12%
5,970
117
$291K 0.11%
2,086
118
$285K 0.11%
+6,578
119
$278K 0.11%
1,026
+45
120
$266K 0.1%
1,968
-400
121
$265K 0.1%
1,010
122
$265K 0.1%
2,752
-165
123
$259K 0.1%
4,350
-115
124
$255K 0.1%
5,566
-300
125
$248K 0.1%
5,104
+732
2 3 4
5
6