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
$233M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$697K
3
+$372K
4
SBUX icon
Starbucks
SBUX
+$313K
5
AVNS icon
Avanos Medical
AVNS
+$259K

Top Sells

1
+$342K
2
+$243K
3
+$200K
4
VZ icon
Verizon
VZ
+$84.8K
5
MSFT icon
Microsoft
MSFT
+$77.2K

Sector Composition

1 Consumer Staples 21.82%
2 Healthcare 19.39%
3 Energy 16.92%
4 Industrials 7.26%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.48%
122,812
+365
2
$6.87M 2.95%
83,881
+470
3
$6.71M 2.88%
70,227
-5
4
$6.42M 2.75%
61,142
+305
5
$6.21M 2.67%
96,319
+195
6
$5.89M 2.53%
178,606
+1,350
7
$5M 2.15%
102,870
-1,744
8
$4.5M 1.93%
82,132
+536
9
$4.46M 1.91%
109,677
-1,900
10
$4.39M 1.88%
43,635
+125
11
$4.31M 1.85%
36,280
-167
12
$4.27M 1.83%
173,259
-1,128
13
$4.08M 1.75%
130,167
+21
14
$3.99M 1.71%
47,077
+575
15
$3.91M 1.68%
53,824
+50
16
$3.86M 1.65%
51,182
-566
17
$3.79M 1.63%
93,461
-327
18
$3.77M 1.62%
86,349
-931
19
$3.76M 1.61%
73,476
-300
20
$3.54M 1.52%
60,429
+3,070
21
$3.41M 1.46%
109,680
+7,436
22
$3.35M 1.44%
21,860
+1,620
23
$3.33M 1.43%
66,545
-1,389
24
$3.32M 1.42%
53,295
+794
25
$3.31M 1.42%
23,995
-30
1
2 3 4 5