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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$358K
3
+$358K
4
RTX icon
RTX Corp
RTX
+$239K
5
NOC icon
Northrop Grumman
NOC
+$215K

Top Sells

1
+$346K
2
+$294K
3
+$260K
4
RAI
Reynolds American Inc
RAI
+$240K
5
KMI icon
Kinder Morgan
KMI
+$232K

Sector Composition

1 Consumer Staples 24.19%
2 Healthcare 19.03%
3 Energy 13.01%
4 Industrials 8.03%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.09%
+4,500
127
$209K 0.09%
+668
128
$205K 0.09%
1,470
129
$204K 0.09%
+2,196
130
$202K 0.09%
13,538
-15,558
131
$200K 0.09%
6,120
132
$188K 0.08%
10,475
-400
133
– –
-12,001
134
– –
-7,200
135
– –
-4,750
136
– –
-23,500
137
– –
-5,414
138
– –
-15,336
139
– –
-11,929
2 3 4 5
6