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
$228M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$586K
3
+$501K
4
IP icon
International Paper
IP
+$469K
5
VAL
Valspar
VAL
+$456K

Top Sells

1
+$641K
2
+$498K
3
+$190K
4
XOM icon
Exxon Mobil
XOM
+$157K
5
IBM icon
IBM
IBM
+$111K

Sector Composition

1 Consumer Staples 21.68%
2 Energy 21%
3 Healthcare 16.6%
4 Industrials 7.28%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.51%
124,853
-1,564
2
$8.06M 3.53%
61,711
-1,455
3
$6.58M 2.88%
83,715
+581
4
$6.28M 2.75%
70,337
+190
5
$5.16M 2.26%
105,543
+4,034
6
$4.97M 2.18%
176,470
+3,160
7
$4.75M 2.08%
177,860
+2,858
8
$4.61M 2.02%
110,575
-2,185
9
$4.6M 2.02%
94,870
+2,810
10
$4.54M 1.99%
36,068
+748
11
$4.5M 1.97%
53,429
-250
12
$4.49M 1.97%
42,890
-975
13
$4.49M 1.97%
81,287
+757
14
$4.39M 1.93%
51,253
+15
15
$4.34M 1.9%
131,247
+403
16
$4.05M 1.78%
95,687
-875
17
$3.79M 1.66%
87,473
+190
18
$3.58M 1.57%
20,673
-643
19
$3.35M 1.47%
53,827
+765
20
$3.1M 1.36%
41,827
-715
21
$3.1M 1.36%
54,907
-75
22
$3M 1.31%
30,767
-650
23
$2.98M 1.31%
79,203
+446
24
$2.93M 1.28%
73,331
-568
25
$2.91M 1.28%
69,443
-335
1
2 3 4 5