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
$230M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$221K
3
+$208K
4
CVS icon
CVS Health
CVS
+$203K
5
SRE icon
Sempra
SRE
+$200K

Top Sells

1
+$1.02M
2
+$312K
3
+$276K
4
SNY icon
Sanofi
SNY
+$229K
5
DO
Diamond Offshore Drilling
DO
+$211K

Sector Composition

1 Consumer Staples 22.27%
2 Healthcare 18.32%
3 Energy 17.78%
4 Industrials 7.45%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.1%
6,120
127
$223K 0.1%
11,775
-9,000
128
$221K 0.1%
+5,144
129
$216K 0.09%
5,350
130
$208K 0.09%
+2,196
131
$205K 0.09%
7,801
+341
132
$203K 0.09%
+2,109
133
$200K 0.09%
+3,600
134
$189K 0.08%
10,800
135
$187K 0.08%
12,579
-3,221
136
– –
-11,787
137
– –
-4,050
138
– –
-3,126
139
– –
-10,930
140
– –
-6,150
2 3 4 5
6