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
$227M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$408K
3
+$389K
4
IP icon
International Paper
IP
+$295K
5
WBA
Walgreens Boots Alliance
WBA
+$202K

Top Sells

1
+$1.37M
2
+$211K
3
+$211K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$203K
5
PM icon
Philip Morris
PM
+$80.1K

Sector Composition

1 Consumer Staples 21.61%
2 Energy 19.95%
3 Healthcare 17.17%
4 Industrials 7.19%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.2%
125,435
+582
2
$7.45M 3.28%
62,446
+735
3
$7.03M 3.1%
83,986
+271
4
$6.55M 2.89%
70,412
+75
5
$5.31M 2.34%
106,305
+762
6
$5.17M 2.28%
111,560
+985
7
$5.01M 2.21%
178,596
+2,126
8
$4.9M 2.16%
95,796
+926
9
$4.85M 2.14%
182,123
+4,263
10
$4.64M 2.04%
43,522
+632
11
$4.58M 2.02%
81,037
-250
12
$4.49M 1.98%
36,565
+497
13
$4.38M 1.93%
52,469
-960
14
$4.05M 1.78%
94,857
-830
15
$4.02M 1.77%
131,408
+161
16
$4M 1.76%
52,305
+1,052
17
$3.78M 1.67%
20,847
+174
18
$3.68M 1.62%
87,993
+520
19
$3.49M 1.54%
53,808
-19
20
$3.31M 1.46%
57,225
+2,318
21
$3.17M 1.4%
68,968
-475
22
$3.12M 1.38%
73,776
+200
23
$2.96M 1.31%
31,069
+302
24
$2.88M 1.27%
24,294
+209
25
$2.75M 1.21%
73,036
-295
1
2 3 4 5