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
$193M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$294K
3 +$214K
4
TRGP icon
Targa Resources
TRGP
+$214K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Top Sells

1 +$991K
2 +$258K
3 +$225K
4
YUM icon
Yum! Brands
YUM
+$110K
5
PNC icon
PNC Financial Services
PNC
+$107K

Sector Composition

1 Consumer Staples 23.7%
2 Healthcare 20.03%
3 Energy 14.08%
4 Industrials 9.54%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-9,652