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
$189M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$369K
2 +$330K
3 +$211K
4
ITT icon
ITT
ITT
+$201K
5
MDLZ icon
Mondelez International
MDLZ
+$174K

Top Sells

1 +$327K
2 +$203K
3 +$170K
4
XOM icon
Exxon Mobil
XOM
+$165K
5
NLY icon
Annaly Capital Management
NLY
+$138K

Sector Composition

1 Consumer Staples 22.61%
2 Energy 21.38%
3 Healthcare 15.54%
4 Industrials 7.27%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-5,915
127
-2,750