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
$210M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$653K
3
+$111K

Top Sells

1
+$7.73M
2
+$7.46M
3
+$5.94M
4
PEP icon
PepsiCo
PEP
+$5.3M
5
PFE icon
Pfizer
PFE
+$5.26M

Sector Composition

1 Consumer Staples 20.89%
2 Healthcare 19.15%
3 Energy 12.57%
4 Technology 10.93%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-16,394
152
– –
-2,712
153
– –
-5,400
154
– –
-800
155
– –
-6,408
156
– –
-3,872
157
– –
-1,440
158
– –
-2,786
3 4 5 6
7