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
$217M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.41M
3
+$559K
4
LHX icon
L3Harris
LHX
+$359K
5
POT
Potash Corp Of Saskatchewan
POT
+$220K

Top Sells

1
+$2.95M
2
+$711K
3
+$593K
4
GHC icon
Graham Holdings Company
GHC
+$323K
5
APA icon
APA Corp
APA
+$311K

Sector Composition

1 Consumer Staples 24.35%
2 Healthcare 18.58%
3 Energy 14.19%
4 Industrials 7.25%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 4.16%
121,582
-365
2
$6.53M 3.01%
69,283
-306
3
$6.22M 2.87%
86,535
+419
4
$5.67M 2.61%
95,744
-65
5
$5.31M 2.45%
178,084
-648
6
$4.85M 2.23%
109,552
+475
7
$4.82M 2.22%
61,052
-50
8
$4.49M 2.07%
103,230
+519
9
$4.46M 2.05%
53,274
-425
10
$4.37M 2.01%
36,157
+23
11
$4.22M 1.95%
171,682
+652
12
$4.16M 1.92%
44,533
+368
13
$4.01M 1.85%
50,602
-480
14
$3.93M 1.81%
119,363
-1,325
15
$3.9M 1.8%
82,717
+847
16
$3.8M 1.75%
45,716
-1,061
17
$3.7M 1.7%
92,116
-775
18
$3.57M 1.65%
65,688
-710
19
$3.5M 1.61%
85,317
-199
20
$3.44M 1.58%
82,157
+232
21
$3.37M 1.55%
72,780
-46
22
$3.23M 1.49%
59,429
-325
23
$2.88M 1.33%
31,309
+450
24
$2.88M 1.33%
104,280
-9,760
25
$2.88M 1.32%
67,175
-2,820
1
2 3 4 5