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
$183M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$414K
3
+$248K
4
BMY icon
Bristol-Myers Squibb
BMY
+$231K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K

Top Sells

1
+$2.25M
2
+$1.13M
3
+$436K
4
WSBC icon
WesBanco
WSBC
+$344K
5
JPM icon
JPMorgan Chase
JPM
+$304K

Sector Composition

1 Consumer Staples 25.21%
2 Healthcare 19.07%
3 Energy 14.49%
4 Industrials 9.16%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 3.98%
88,892
-1,461
2
$6.47M 3.53%
71,993
-1,101
3
$5.67M 3.09%
50,652
+1,126
4
$5.31M 2.9%
49,486
-1,379
5
$4.74M 2.59%
146,032
-715
6
$4.59M 2.5%
146,172
-2,364
7
$4.58M 2.5%
84,207
+4,247
8
$4.44M 2.42%
67,371
+758
9
$4.37M 2.39%
30,626
-143
10
$4.29M 2.34%
34,482
-1,405
11
$4.19M 2.29%
37,119
+908
12
$4.18M 2.28%
85,724
-407
13
$4.13M 2.26%
97,424
+9,743
14
$4.03M 2.2%
66,489
-1,164
15
$3.69M 2.02%
43,935
+13
16
$3.5M 1.91%
49,040
+1,316
17
$3.34M 1.82%
89,425
+2,084
18
$3.28M 1.79%
76,074
+4,009
19
$3.15M 1.72%
61,164
20
$3.13M 1.71%
87,056
+752
21
$3.06M 1.67%
36,818
-2,108
22
$2.88M 1.57%
44,165
+500
23
$2.85M 1.55%
31,325
+564
24
$2.57M 1.4%
17,514
-200
25
$2.35M 1.28%
46,429
-1,532
1
2 3 4 5