FBT

First Bankers Trust Portfolio holdings

AUM $297M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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 +$1.56M
2 +$1.51M
3 +$1.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$422K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$401K

Top Sells

1 +$1.48M
2 +$1.15M
3 +$720K
4
LLY icon
Eli Lilly
LLY
+$676K
5
HD icon
Home Depot
HD
+$348K

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
$201K 0.09%
+881
127
$187K 0.08%
+3,943
128
-4,327
129
-655