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
$233M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$697K
3
+$372K
4
SBUX icon
Starbucks
SBUX
+$313K
5
AVNS icon
Avanos Medical
AVNS
+$259K

Top Sells

1
+$342K
2
+$243K
3
+$200K
4
VZ icon
Verizon
VZ
+$84.8K
5
MSFT icon
Microsoft
MSFT
+$77.2K

Sector Composition

1 Consumer Staples 21.82%
2 Healthcare 19.39%
3 Energy 16.92%
4 Industrials 7.26%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.1%
5,144
127
$227K 0.1%
+1,470
128
$222K 0.1%
+4,500
129
$218K 0.09%
2,109
130
$215K 0.09%
6,120
131
$214K 0.09%
5,350
132
$213K 0.09%
7,801
133
$213K 0.09%
2,196
134
$205K 0.09%
+2,781
135
$203K 0.09%
+10,527
136
$203K 0.09%
25,400
-1,835
137
$178K 0.08%
12,579
138
– –
-3,600
139
– –
-2,375
140
– –
-1,610
2 3 4 5
6