FBT

First Bankers Trust Portfolio holdings

AUM $287M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.75M
3
+$1.65M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.56M
5
BMI icon
Badger Meter
BMI
+$1.41M

Top Sells

1
+$2.01M
2
+$1.55M
3
+$1.39M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.07M
5
MDLZ icon
Mondelez International
MDLZ
+$1.02M

Sector Composition

1 Technology 20.72%
2 Healthcare 19.19%
3 Consumer Staples 13.19%
4 Industrials 10.89%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.19%
6,798
-9
102
$471K 0.19%
4,347
-2,275
103
$462K 0.18%
4,161
104
$443K 0.17%
5,300
105
$438K 0.17%
7,806
+2,987
106
$427K 0.17%
12,512
107
$398K 0.16%
747
+54
108
$390K 0.15%
788
+284
109
$368K 0.15%
2,095
-12
110
$355K 0.14%
758
-746
111
$346K 0.14%
1,048
-15
112
$345K 0.14%
2,887
113
$337K 0.13%
+3,080
114
$334K 0.13%
5,570
-400
115
$330K 0.13%
2,702
-596
116
$318K 0.13%
8,035
-2,271
117
$317K 0.13%
3,388
+130
118
$308K 0.12%
1,415
119
$305K 0.12%
5,125
120
$304K 0.12%
5,515
121
$293K 0.12%
573
-2
122
$293K 0.12%
2,168
+200
123
$290K 0.11%
4,030
-753
124
$289K 0.11%
1,075
+49
125
$285K 0.11%
815
2 3 4
5
6