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
$270M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.78M
3
+$1.77M
4
VMC icon
Vulcan Materials
VMC
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

1
+$1.85M
2
+$1.62M
3
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.27M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.2M

Sector Composition

1 Technology 24.82%
2 Healthcare 17.56%
3 Consumer Staples 12.05%
4 Industrials 11.27%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$81.3B
$278K 0.1%
1,217
PSX icon
127
Phillips 66
PSX
$55.6B
$262K 0.1%
2,192
WEC icon
128
WEC Energy
WEC
$36.7B
$257K 0.1%
2,465
-50
SAIC icon
129
Saic
SAIC
$4.23B
$256K 0.09%
2,276
-3,210
SHW icon
130
Sherwin-Williams
SHW
$84.3B
$252K 0.09%
735
-80
ITW icon
131
Illinois Tool Works
ITW
$71.2B
$250K 0.09%
1,010
ITT icon
132
ITT
ITT
$14.7B
$235K 0.09%
+1,500
ALB icon
133
Albemarle
ALB
$11.4B
$229K 0.08%
3,660
-370
PNFP icon
134
Pinnacle Financial Partners
PNFP
$6.72B
$228K 0.08%
2,062
-12,679
NFLX icon
135
Netflix
NFLX
$468B
$225K 0.08%
+168
TRV icon
136
Travelers Companies
TRV
$62.4B
$219K 0.08%
819
IBIT icon
137
iShares Bitcoin Trust
IBIT
$79.3B
$209K 0.08%
+3,410
IP icon
138
International Paper
IP
$20.1B
$207K 0.08%
4,425
BTAL icon
139
AGF US Market Neutral Anti-Beta Fund
BTAL
$370M
$184K 0.07%
+10,380
USB icon
140
US Bancorp
USB
$73.6B
– –
-5,566
STZ icon
141
Constellation Brands
STZ
$22.3B
– –
-1,482
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-4,350
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$85B
– –
-6,192
HUBB icon
144
Hubbell
HUBB
$24.6B
– –
-3,358
DEO icon
145
Diageo
DEO
$50.5B
– –
-2,108
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6