FBT
First Bankers Trust Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
-$2.46M (-1%)
Cap. Flow
+$2.46M
Cap. Flow % of AUM
0.97%
Top 10 Holdings %Top 10 Hldgs %
28.71%
Holding
142
New
10
Increased
37
Reduced
72
Closed
5
Top Buys
| 1 | $2.4M | |
| 2 | $1.75M | |
| 3 | $1.65M | |
| 4 | $1.56M | |
| 5 | $1.41M |
Top Sells
| 1 | $2.01M | |
| 2 | $1.55M | |
| 3 | $1.39M | |
| 4 | $1.07M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $282K | 0.11% | 1,217 -86 | -7% | -$19.9K | |||
| $274K | 0.11% | 5,669 | – | – | |||
| $274K | 0.11% | 2,515 -237 | -9% | -$25.8K | |||
| $272K | 0.11% | 1,482 -7,565 | -84% | -$1.39M | |||
| $271K | 0.11% | 2,192 -205 | -9% | -$25.3K | |||
| $250K | 0.1% | 1,010 | – | – | |||
| $249K | 0.1% | 4,350 +350 | +9% | +$20K | |||
| $236K | 0.09% | 4,425 | – | – | |||
| $235K | 0.09% | 5,566 | – | – | |||
| $232K | 0.09% | 5,200 -3,840 | -42% | -$171K | |||
| $221K | 0.09% | 2,108 -34 | -2% | -$3.56K | |||
| $217K | 0.09% | 819 | New | +$217K | |||
| $0 | 0% | 0 -12,060 | Closed | – | |||
| $0 | 0% | 0 -1,868 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -11,538 | Closed | – | |||
| $0 | 0% | 0 -4,449 | Closed | – |
