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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$358K
3
+$358K
4
RTX icon
RTX Corp
RTX
+$239K
5
NOC icon
Northrop Grumman
NOC
+$215K

Top Sells

1
+$346K
2
+$294K
3
+$260K
4
RAI
Reynolds American Inc
RAI
+$240K
5
KMI icon
Kinder Morgan
KMI
+$232K

Sector Composition

1 Consumer Staples 24.19%
2 Healthcare 19.03%
3 Energy 13.01%
4 Industrials 8.03%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 4.08%
120,223
-1,359
2
$6.94M 3.02%
87,393
+858
3
$6.93M 3.02%
69,373
+90
4
$6.57M 2.86%
95,457
-287
5
$5.94M 2.59%
106,987
-2,565
6
$5.46M 2.38%
60,647
-405
7
$5.44M 2.37%
177,725
-359
8
$5.44M 2.37%
36,438
+281
9
$4.79M 2.09%
103,695
+465
10
$4.69M 2.04%
45,695
+1,162
11
$4.47M 1.95%
53,099
-175
12
$4.45M 1.94%
171,392
-290
13
$4.44M 1.93%
50,487
-115
14
$4.24M 1.85%
84,205
+1,488
15
$4.04M 1.76%
118,288
-1,075
16
$3.97M 1.73%
92,336
+220
17
$3.9M 1.7%
45,791
+75
18
$3.74M 1.63%
64,198
-1,490
19
$3.72M 1.62%
71,830
-950
20
$3.67M 1.6%
81,933
-224
21
$3.62M 1.58%
61,077
+1,648
22
$3.62M 1.57%
84,717
-600
23
$3.05M 1.33%
23,074
-437
24
$2.96M 1.29%
23,457
-274
25
$2.95M 1.28%
66,908
-267
1
2 3 4 5