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
$260M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.55M
3 +$1.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
ETN icon
Eaton
ETN
+$1.08M

Top Sells

1 +$1.88M
2 +$1.81M
3 +$1.49M
4
ATO icon
Atmos Energy
ATO
+$764K
5
SPGI icon
S&P Global
SPGI
+$698K

Sector Composition

1 Technology 19.63%
2 Healthcare 17.97%
3 Consumer Staples 15.53%
4 Industrials 12.08%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$248K 0.1%
504
+4
127
$224K 0.09%
+1,500
128
$216K 0.08%
+4,425
129
$212K 0.08%
+3,595
130
$178K 0.07%
+13,093
131
-8,814
132
-1,565