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
$256M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.84M
3
+$1.15M
4
MRK icon
Merck
MRK
+$1.08M
5
GLW icon
Corning
GLW
+$1.02M

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1.23M
4
UPS icon
United Parcel Service
UPS
+$745K
5
AVGO icon
Broadcom
AVGO
+$734K

Sector Composition

1 Technology 22.57%
2 Healthcare 16.91%
3 Consumer Staples 14.71%
4 Industrials 12.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.15%
12,512
102
$386K 0.15%
1,063
103
$384K 0.15%
+4,662
104
$383K 0.15%
9,040
+2,462
105
$374K 0.15%
10,306
106
$355K 0.14%
3,298
-71
107
$335K 0.13%
2,887
-15
108
$314K 0.12%
693
-30
109
$312K 0.12%
5,970
110
$305K 0.12%
1,026
111
$296K 0.12%
3,258
112
$293K 0.11%
5,515
-750
113
$291K 0.11%
5,125
114
$284K 0.11%
1,968
115
$277K 0.11%
815
-9
116
$273K 0.11%
2,397
117
$272K 0.11%
2,142
-777
118
$271K 0.11%
5,669
+565
119
$270K 0.11%
575
-10
120
$266K 0.1%
5,566
121
$263K 0.1%
504
122
$263K 0.1%
1,303
-387
123
$260K 0.1%
4,819
-5,592
124
$260K 0.1%
1,415
125
$259K 0.1%
2,752
2 3 4
5
6