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
$256M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.84M
3
+$1.15M
4
MRK icon
Merck
MRK
+$1.08M
5
GLW icon
Corning
GLW
+$1.02M

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1.23M
4
UPS icon
United Parcel Service
UPS
+$745K
5
AVGO icon
Broadcom
AVGO
+$734K

Sector Composition

1 Technology 22.57%
2 Healthcare 16.91%
3 Consumer Staples 14.71%
4 Industrials 12.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.1%
1,010
127
$245K 0.1%
1,868
-100
128
$244K 0.1%
2,186
+100
129
$238K 0.09%
4,425
130
$230K 0.09%
4,000
-350
131
$214K 0.08%
1,500
132
$166K 0.06%
11,538
-1,555
133
– –
-3,595
2 3 4 5
6