FBT
First Bankers Trust Portfolio holdings
AUM
$296M
1-Year Est. Return
27.26%
This Fund
S&P 500
1 Year Est. Return
+27.26%
AUM
$296M
AUM Growth
-$1.44M
(-0.48%)
Holding
152
Top Buys
| 1 | +$2.07M | |
| 2 | +$2.07M | |
| 3 | +$2.05M | |
| 4 |
Microsoft
MSFT
|
+$2M |
| 5 |
S&P Global
SPGI
|
+$1.61M |
Top Sells
| 1 | +$3.63M | |
| 2 | +$3.21M | |
| 3 | +$2.69M | |
| 4 |
Moog Inc Class A
MOG.A
|
+$2.49M |
| 5 |
Badger Meter
BMI
|
+$1.46M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$437B
| – | – |
-859
|
|
||
152
Saic
SAIC
$4.04B
| – | – |
-2,086
|
|