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
$239M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$336K
3
+$335K
4
DD icon
DuPont de Nemours
DD
+$315K
5
PFE icon
Pfizer
PFE
+$308K

Top Sells

1
+$215K
2
+$209K
3
+$111K
4
TGT icon
Target
TGT
+$93.8K
5
CVX icon
Chevron
CVX
+$58.2K

Sector Composition

1 Consumer Staples 24.22%
2 Healthcare 17.73%
3 Energy 12.67%
4 Industrials 8.27%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.1%
+5,960
127
$227K 0.1%
+7,117
128
$225K 0.09%
2,196
129
$223K 0.09%
6,120
130
$220K 0.09%
1,113
-25
131
$210K 0.09%
3,034
132
$208K 0.09%
+2,499
133
$204K 0.09%
+3,125
134
$204K 0.09%
1,470
135
$204K 0.09%
3,000
-500
136
– –
-668
137
– –
-4,500
2 3 4 5
6