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
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$577K
3
+$480K
4
PNC icon
PNC Financial Services
PNC
+$365K
5
WSBC icon
WesBanco
WSBC
+$344K

Top Sells

1
+$436K
2
+$353K
3
+$329K
4
XOM icon
Exxon Mobil
XOM
+$247K
5
NEM icon
Newmont
NEM
+$227K

Sector Composition

1 Consumer Staples 24.18%
2 Healthcare 18.58%
3 Energy 14.51%
4 Industrials 8.81%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 4.52%
90,353
-2,734
2
$6.15M 3.41%
73,094
-339
3
$5.99M 3.32%
50,865
-1,034
4
$5.18M 2.87%
49,526
-980
5
$4.77M 2.65%
148,536
+6,146
6
$4.67M 2.59%
79,960
+527
7
$4.66M 2.59%
30,769
-671
8
$4.6M 2.55%
86,131
+3,354
9
$4.52M 2.51%
146,747
-1,990
10
$4.14M 2.3%
66,613
-7,015
11
$4.13M 2.29%
35,887
+1,507
12
$3.8M 2.11%
67,653
-77
13
$3.63M 2.02%
87,681
+13,909
14
$3.31M 1.84%
36,211
-1,418
15
$3.23M 1.79%
43,922
+1,692
16
$3.23M 1.79%
47,724
-584
17
$3.22M 1.79%
38,926
+914
18
$3.19M 1.77%
72,065
+3,503
19
$3.14M 1.74%
61,164
-625
20
$2.97M 1.65%
87,341
-682
21
$2.73M 1.52%
43,665
-1,434
22
$2.69M 1.49%
30,761
-269
23
$2.5M 1.39%
86,304
-1,140
24
$2.49M 1.38%
28,875
-118
25
$2.42M 1.34%
47,961
-2,300
1
2 3 4 5