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
$384M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.39M
3
+$5.16M
4
CVX icon
Chevron
CVX
+$5.14M
5
KO icon
Coca-Cola
KO
+$4.92M

Top Sells

1
+$321K
2
+$208K

Sector Composition

1 Consumer Staples 20.88%
2 Healthcare 20.85%
3 Energy 12.56%
4 Technology 9.81%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.1%
7,240
+3,620
127
$384K 0.1%
+600
128
$383K 0.1%
11,600
+5,400
129
$362K 0.09%
6,860
+3,422
130
$352K 0.09%
+4,576
131
$344K 0.09%
+2,712
132
$343K 0.09%
3,405
+1,702
133
$341K 0.09%
+17,638
134
$324K 0.08%
8,832
+4,311
135
$318K 0.08%
8,824
+4,412
136
$313K 0.08%
+2,616
137
$313K 0.08%
+6,000
138
$309K 0.08%
+1,238
139
$306K 0.08%
+6,408
140
$297K 0.08%
+1,986
141
$293K 0.08%
+1,440
142
$289K 0.08%
+5,366
143
$279K 0.07%
+10,292
144
$266K 0.07%
+4,172
145
$263K 0.07%
+11,000
146
$261K 0.07%
+5,400
147
$252K 0.07%
16,394
+5,702
148
$252K 0.07%
+3,872
149
$247K 0.06%
5,250
+1,505
150
$246K 0.06%
+3,214
3 4 5
6
7