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
$178M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$250K
3
+$241K
4
LHX icon
L3Harris
LHX
+$237K
5
JPM icon
JPMorgan Chase
JPM
+$225K

Top Sells

1
+$271K
2
+$206K
3
+$205K
4
SKT icon
Tanger
SKT
+$201K
5
HSY icon
Hershey
HSY
+$140K

Sector Composition

1 Consumer Staples 25.29%
2 Healthcare 19.46%
3 Energy 13.93%
4 Industrials 8.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 4.56%
93,087
-1,358
2
$6.59M 3.7%
73,433
+817
3
$5.49M 3.08%
50,506
-147
4
$5.34M 2.99%
51,899
+1,051
5
$4.78M 2.68%
148,737
-1,393
6
$4.46M 2.5%
31,440
+517
7
$4.37M 2.45%
142,390
-2,289
8
$4.3M 2.41%
82,777
-492
9
$4.28M 2.4%
79,433
+564
10
$4.24M 2.38%
73,628
+4,345
11
$4.06M 2.28%
34,380
-475
12
$4.03M 2.26%
67,730
-103
13
$3.66M 2.05%
37,629
-658
14
$3.39M 1.9%
42,230
+1,500
15
$3.12M 1.75%
73,772
+11
16
$3.06M 1.72%
38,012
+900
17
$3.06M 1.71%
48,308
-690
18
$3.04M 1.71%
88,023
-500
19
$3.01M 1.69%
68,562
+3,061
20
$2.84M 1.59%
45,099
+260
21
$2.78M 1.56%
31,030
+272
22
$2.65M 1.49%
61,789
-100
23
$2.47M 1.39%
87,444
-760
24
$2.45M 1.37%
57,358
-1,850
25
$2.3M 1.29%
17,889
-300
1
2 3 4 5