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
$211M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$374K
3
+$307K
4
PFE icon
Pfizer
PFE
+$270K
5
IBM icon
IBM
IBM
+$251K

Top Sells

1
+$201K
2
+$115K
3
+$102K
4
XOM icon
Exxon Mobil
XOM
+$97.9K
5
LUMN icon
Lumen
LUMN
+$89K

Sector Composition

1 Consumer Staples 22.28%
2 Energy 21.38%
3 Healthcare 15.74%
4 Industrials 7.71%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.17%
128,345
-967
2
$7.96M 3.78%
63,731
+87
3
$6.7M 3.18%
82,326
+812
4
$5.78M 2.74%
69,682
+1,010
5
$5.08M 2.41%
174,638
+9,301
6
$4.78M 2.27%
89,920
+1,535
7
$4.62M 2.19%
52,969
+1,515
8
$4.52M 2.15%
33,632
+1,853
9
$4.38M 2.08%
165,007
+14,096
10
$4.37M 2.07%
116,710
+16,050
11
$4.01M 1.91%
43,840
+175
12
$4.01M 1.91%
97,188
+1,129
13
$3.84M 1.82%
21,390
+1,398
14
$3.81M 1.81%
79,741
+3,835
15
$3.7M 1.76%
91,488
-325
16
$3.65M 1.73%
130,092
+1,315
17
$3.55M 1.69%
88,594
+1,920
18
$3.5M 1.66%
76,258
-1,430
19
$3.5M 1.66%
49,488
+2,384
20
$3.46M 1.64%
70,445
+2,251
21
$3.06M 1.45%
31,467
-725
22
$2.91M 1.38%
55,032
+425
23
$2.87M 1.36%
24,468
+24
24
$2.76M 1.31%
78,258
+2,526
25
$2.73M 1.29%
70,998
+1,735
1
2 3 4 5