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
$186M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$227K
3
+$226K
4
CI icon
Cigna
CI
+$218K
5
CABO icon
Cable One
CABO
+$213K

Top Sells

1
+$395K
2
+$387K
3
+$250K
4
ASH icon
Ashland
ASH
+$240K
5
PEP icon
PepsiCo
PEP
+$98.7K

Sector Composition

1 Consumer Staples 24.95%
2 Healthcare 19.63%
3 Energy 13.48%
4 Industrials 9.37%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 3.86%
88,657
-235
2
$6.3M 3.4%
72,299
+306
3
$5.75M 3.1%
49,797
-855
4
$5.23M 2.82%
50,147
+661
5
$4.75M 2.56%
85,270
+1,063
6
$4.71M 2.54%
68,284
+913
7
$4.61M 2.48%
34,829
+347
8
$4.56M 2.46%
143,173
-2,859
9
$4.43M 2.39%
98,846
+1,422
10
$4.3M 2.32%
36,605
-514
11
$4.21M 2.27%
147,798
+1,626
12
$4.06M 2.19%
66,453
-36
13
$3.94M 2.12%
30,461
-165
14
$3.87M 2.09%
86,677
+953
15
$3.72M 2%
45,182
+1,247
16
$3.65M 1.97%
49,045
+5
17
$3.47M 1.87%
89,845
+420
18
$3.3M 1.78%
76,345
+271
19
$3.18M 1.71%
61,164
20
$3.17M 1.71%
43,665
-500
21
$3.07M 1.65%
85,156
-1,900
22
$2.89M 1.56%
36,886
+68
23
$2.67M 1.44%
31,178
-147
24
$2.66M 1.44%
17,364
-150
25
$2.45M 1.32%
46,871
+442
1
2 3 4 5