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
$234M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$1.69M
2 +$1.56M
3 +$1.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$444K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$415K

Top Sells

1 +$1.48M
2 +$1.24M
3 +$739K
4
COST icon
Costco
COST
+$738K
5
HD icon
Home Depot
HD
+$366K

Sector Composition

1 Technology 18.58%
2 Healthcare 17.91%
3 Consumer Staples 15.74%
4 Industrials 12.88%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$204K 0.09%
+1,436
127
$201K 0.09%
+881
128
$187K 0.08%
+3,943
129
-4,327
130
-655