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
$189M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$330K
3
+$211K
4
ITT icon
ITT
ITT
+$201K
5
MDLZ icon
Mondelez International
MDLZ
+$174K

Top Sells

1
+$327K
2
+$203K
3
+$170K
4
XOM icon
Exxon Mobil
XOM
+$165K
5
NLY icon
Annaly Capital Management
NLY
+$138K

Sector Composition

1 Consumer Staples 22.61%
2 Energy 21.38%
3 Healthcare 15.54%
4 Industrials 7.27%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.89%
129,312
-1,915
2
$7.73M 4.09%
63,644
-1,400
3
$6.16M 3.26%
81,514
-245
4
$5.46M 2.89%
68,672
-500
5
$4.51M 2.38%
165,337
-310
6
$4.46M 2.36%
51,454
+605
7
$4.09M 2.16%
88,385
-625
8
$3.85M 2.04%
150,911
+4,297
9
$3.79M 2%
43,665
-100
10
$3.64M 1.93%
128,777
+993
11
$3.64M 1.93%
96,059
+450
12
$3.64M 1.93%
31,779
-61
13
$3.54M 1.87%
19,992
+331
14
$3.45M 1.82%
75,906
-104
15
$3.36M 1.78%
91,813
-300
16
$3.35M 1.77%
100,660
-1,250
17
$3.27M 1.73%
47,104
+25
18
$3.18M 1.68%
68,194
+2,908
19
$3.11M 1.64%
86,674
+4,808
20
$2.98M 1.58%
32,192
21
$2.59M 1.37%
74,249
-1,200
22
$2.5M 1.32%
77,688
-1,000
23
$2.49M 1.32%
49,522
-25
24
$2.44M 1.29%
54,607
-125
25
$2.44M 1.29%
24,444
-418
1
2 3 4 5