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
$180M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$404K
3
+$205K
4
VFC icon
VF Corp
VFC
+$51.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2K

Top Sells

1
+$2.37M
2
+$2.18M
3
+$2.02M
4
PEP icon
PepsiCo
PEP
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Sector Composition

1 Consumer Staples 26.04%
2 Healthcare 19.55%
3 Energy 14.03%
4 Industrials 8.15%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 4.92%
94,445
-25,308
2
$6.15M 3.42%
72,616
-16,015
3
$5.8M 3.23%
78,869
-16,603
4
$5.37M 2.98%
50,653
-18,377
5
$5.33M 2.96%
50,848
-9,189
6
$5.01M 2.79%
150,130
-38,566
7
$4.72M 2.63%
144,679
-30,409
8
$4.67M 2.59%
30,923
-5,938
9
$4.65M 2.59%
83,269
-19,948
10
$4.23M 2.35%
34,855
-10,840
11
$3.9M 2.17%
38,287
-11,785
12
$3.73M 2.07%
67,833
-16,870
13
$3.54M 1.97%
69,283
-37,134
14
$3.38M 1.88%
48,998
-14,820
15
$3.34M 1.86%
73,761
-18,225
16
$3.34M 1.86%
88,523
-26,840
17
$3.21M 1.78%
40,730
-12,999
18
$3.09M 1.72%
37,112
-8,778
19
$2.98M 1.66%
65,501
-16,907
20
$2.78M 1.54%
44,839
-17,663
21
$2.72M 1.51%
30,758
-5,571
22
$2.6M 1.44%
22,890
-7,912
23
$2.5M 1.39%
61,889
-22,653
24
$2.34M 1.3%
15,964
-7,254
25
$2.32M 1.29%
18,189
-4,710
1
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