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
$216M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$902K
3
+$749K
4
AVGO icon
Broadcom
AVGO
+$658K
5
DOW icon
Dow Inc
DOW
+$635K

Top Sells

1
+$1.02M
2
+$801K
3
+$773K
4
BMY icon
Bristol-Myers Squibb
BMY
+$506K
5
WBA
Walgreens Boots Alliance
WBA
+$490K

Sector Composition

1 Consumer Staples 20.93%
2 Healthcare 17.73%
3 Technology 11.62%
4 Energy 11.13%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.1%
14,510
-2,883
127
$204K 0.09%
+1,356
128
$203K 0.09%
+1,020
129
$190K 0.09%
13,513
-768
130
– –
-1,350
131
– –
-14,955
132
– –
-4,438
133
– –
-8,250
134
– –
-4,850
135
– –
-22,379
136
– –
-1,669
137
– –
-3,430
2 3 4 5
6