FBT

First Bankers Trust Portfolio holdings

AUM $287M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$702K
3
+$610K
4
CSCO icon
Cisco
CSCO
+$524K
5
MDT icon
Medtronic
MDT
+$501K

Top Sells

1
+$902K
2
+$703K
3
+$517K
4
PPL icon
PPL Corp
PPL
+$405K
5
VZ icon
Verizon
VZ
+$345K

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 19.16%
3 Energy 15.19%
4 Industrials 8.82%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.11%
+4,412
127
$207K 0.11%
4,816
-42
128
$202K 0.1%
2,307
-39
129
$198K 0.1%
11,183
-822
130
– –
-22,200
131
– –
-6,021
132
– –
-1,618
133
– –
-1,468
134
– –
-3,181
135
– –
-2,925
136
– –
-1,387
2 3 4 5
6