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
$239M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$336K
3
+$335K
4
DD icon
DuPont de Nemours
DD
+$315K
5
PFE icon
Pfizer
PFE
+$308K

Top Sells

1
+$215K
2
+$209K
3
+$111K
4
TGT icon
Target
TGT
+$93.8K
5
CVX icon
Chevron
CVX
+$58.2K

Sector Composition

1 Consumer Staples 24.22%
2 Healthcare 17.73%
3 Energy 12.67%
4 Industrials 8.27%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.19%
119,753
-470
2
$7.29M 3.05%
88,631
+1,238
3
$7.07M 2.96%
69,030
-343
4
$6.1M 2.55%
95,472
+15
5
$5.88M 2.46%
106,417
-570
6
$5.73M 2.4%
60,037
-610
7
$5.62M 2.35%
36,861
+423
8
$5.58M 2.34%
103,217
-478
9
$5.31M 2.22%
188,696
+10,971
10
$5.18M 2.17%
175,088
+3,696
11
$4.94M 2.07%
45,695
12
$4.91M 2.06%
50,072
-415
13
$4.39M 1.84%
115,363
-2,925
14
$4.28M 1.79%
84,703
+498
15
$4.27M 1.79%
91,986
-350
16
$4M 1.67%
63,818
-380
17
$3.87M 1.62%
53,729
+630
18
$3.87M 1.62%
45,890
+99
19
$3.57M 1.5%
62,502
+1,425
20
$3.43M 1.44%
84,542
-175
21
$3.31M 1.38%
82,408
+475
22
$3.23M 1.35%
23,218
-239
23
$3.2M 1.34%
117,376
+12,308
24
$3.06M 1.28%
22,899
-175
25
$2.85M 1.2%
36,329
+224
1
2 3 4 5