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
$215M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$309K
3
+$277K
4
BF.A icon
Brown-Forman Class A
BF.A
+$269K
5
T icon
AT&T
T
+$265K

Top Sells

1
+$1.53M
2
+$211K
3
+$209K
4
JPM icon
JPMorgan Chase
JPM
+$208K
5
IP icon
International Paper
IP
+$203K

Sector Composition

1 Consumer Staples 22.35%
2 Energy 20.74%
3 Healthcare 16.48%
4 Industrials 7.43%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.75%
126,417
-1,928
2
$7.51M 3.5%
63,166
-565
3
$6.7M 3.12%
83,134
+808
4
$5.86M 2.73%
70,147
+465
5
$5.28M 2.46%
173,310
-1,328
6
$4.83M 2.25%
101,509
+31,064
7
$4.78M 2.23%
92,060
+2,140
8
$4.63M 2.16%
175,002
+9,995
9
$4.62M 2.15%
112,760
-3,950
10
$4.39M 2.05%
53,679
+710
11
$4.38M 2.04%
35,320
+1,688
12
$4.36M 2.03%
80,530
+789
13
$4.31M 2.01%
43,865
+25
14
$4.04M 1.88%
130,844
+752
15
$3.92M 1.83%
21,316
-74
16
$3.74M 1.74%
87,283
-4,205
17
$3.73M 1.74%
96,562
-626
18
$3.6M 1.68%
51,238
+1,750
19
$3.28M 1.53%
31,417
-50
20
$3.23M 1.51%
74,284
-1,974
21
$3.12M 1.45%
53,062
+225
22
$2.83M 1.32%
54,982
-50
23
$2.81M 1.31%
42,542
+275
24
$2.76M 1.28%
24,318
-150
25
$2.72M 1.27%
78,757
+499
1
2 3 4 5