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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.7M
3
+$6.29M
4
PEP icon
PepsiCo
PEP
+$5.66M
5
PM icon
Philip Morris
PM
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.23%
2 Energy 21.92%
3 Healthcare 15.2%
4 Industrials 6.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.4%
+131,227
2
$7.7M 4.16%
+65,044
3
$6.29M 3.4%
+81,759
4
$5.66M 3.05%
+69,172
5
$4.41M 2.38%
+50,849
6
$4.4M 2.38%
+165,647
7
$3.98M 2.15%
+89,010
8
$3.92M 2.12%
+146,614
9
$3.83M 2.07%
+95,609
10
$3.76M 2.03%
+43,765
11
$3.6M 1.94%
+127,784
12
$3.59M 1.94%
+19,661
13
$3.54M 1.91%
+31,840
14
$3.52M 1.9%
+101,910
15
$3.37M 1.82%
+76,010
16
$3.33M 1.8%
+92,113
17
$3.29M 1.77%
+65,286
18
$2.87M 1.55%
+32,192
19
$2.85M 1.54%
+47,079
20
$2.8M 1.51%
+78,688
21
$2.61M 1.41%
+75,449
22
$2.43M 1.31%
+49,547
23
$2.4M 1.3%
+81,866
24
$2.38M 1.29%
+68,113
25
$2.27M 1.23%
+24,862
1
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