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
$228M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$586K
3
+$501K
4
IP icon
International Paper
IP
+$469K
5
VAL
Valspar
VAL
+$456K

Top Sells

1
+$641K
2
+$498K
3
+$190K
4
XOM icon
Exxon Mobil
XOM
+$157K
5
IBM icon
IBM
IBM
+$111K

Sector Composition

1 Consumer Staples 21.68%
2 Energy 21%
3 Healthcare 16.6%
4 Industrials 7.28%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.1%
3,126
127
$222K 0.1%
+4,899
128
$220K 0.1%
3,755
129
$215K 0.09%
497
130
$215K 0.09%
4,050
-207
131
$214K 0.09%
+7,460
132
$214K 0.09%
+6,120
133
$214K 0.09%
+2,375
134
$211K 0.09%
4,400
135
$211K 0.09%
+4,000
136
$207K 0.09%
+1,225
137
$203K 0.09%
+2,160
138
$203K 0.09%
+4,500
139
$183K 0.08%
11,567
-214
140
– –
-7,700
2 3 4 5
6