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
$230M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$221K
3
+$208K
4
CVS icon
CVS Health
CVS
+$203K
5
SRE icon
Sempra
SRE
+$200K

Top Sells

1
+$1.02M
2
+$312K
3
+$276K
4
SNY icon
Sanofi
SNY
+$229K
5
DO
Diamond Offshore Drilling
DO
+$211K

Sector Composition

1 Consumer Staples 22.27%
2 Healthcare 18.32%
3 Energy 17.78%
4 Industrials 7.45%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.91%
122,447
-2,988
2
$7.6M 3.3%
83,411
-575
3
$6.83M 2.96%
60,837
-1,609
4
$6.64M 2.88%
70,232
-180
5
$5.67M 2.46%
96,124
+328
6
$5.24M 2.27%
177,256
-1,340
7
$5.18M 2.25%
111,577
+17
8
$4.89M 2.12%
104,614
-1,691
9
$4.55M 1.98%
43,510
-12
10
$4.42M 1.92%
174,387
-7,736
11
$4.42M 1.92%
81,596
+559
12
$4.41M 1.92%
36,447
-118
13
$4.4M 1.91%
130,146
-1,262
14
$4.21M 1.83%
51,748
-721
15
$3.96M 1.72%
93,788
-1,069
16
$3.92M 1.7%
87,280
-713
17
$3.75M 1.63%
57,359
+134
18
$3.71M 1.61%
53,774
-34
19
$3.63M 1.57%
52,501
+196
20
$3.54M 1.54%
46,502
+1,265
21
$3.35M 1.45%
67,934
-1,034
22
$3.33M 1.45%
73,776
23
$3.3M 1.43%
24,025
-269
24
$3.27M 1.42%
31,419
+350
25
$3.1M 1.35%
20,240
-607
1
2 3 4 5