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
$221M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$561K
3
+$386K
4
LECO icon
Lincoln Electric
LECO
+$336K
5
UNH icon
UnitedHealth
UNH
+$319K

Top Sells

1
+$555K
2
+$442K
3
+$398K
4
DOW icon
Dow Inc
DOW
+$355K
5
AWK icon
American Water Works
AWK
+$325K

Sector Composition

1 Consumer Staples 21.33%
2 Healthcare 17.18%
3 Technology 11.83%
4 Industrials 10.62%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,332
127
– –
-1,626
128
– –
-13,456
129
– –
-300
130
– –
-4,367
131
– –
-1,020
2 3 4 5
6