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
$254M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.75M
3
+$1.65M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.56M
5
BMI icon
Badger Meter
BMI
+$1.41M

Top Sells

1
+$2.01M
2
+$1.55M
3
+$1.39M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.07M
5
MDLZ icon
Mondelez International
MDLZ
+$1.02M

Sector Composition

1 Technology 20.72%
2 Healthcare 19.19%
3 Consumer Staples 13.19%
4 Industrials 10.89%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.11%
1,217
-86
127
$274K 0.11%
5,669
128
$274K 0.11%
2,515
-237
129
$272K 0.11%
1,482
-7,565
130
$271K 0.11%
2,192
-205
131
$250K 0.1%
1,010
132
$249K 0.1%
4,350
+350
133
$236K 0.09%
4,425
134
$235K 0.09%
5,566
135
$232K 0.09%
5,200
-3,840
136
$221K 0.09%
2,108
-34
137
$217K 0.09%
+819
138
– –
-4,449
139
– –
-11,538
140
– –
-1,500
141
– –
-1,868
142
– –
-12,060
2 3 4 5
6