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
$193M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$294K
3
+$214K
4
TRGP icon
Targa Resources
TRGP
+$214K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Top Sells

1
+$991K
2
+$258K
3
+$225K
4
YUM icon
Yum! Brands
YUM
+$110K
5
PNC icon
PNC Financial Services
PNC
+$107K

Sector Composition

1 Consumer Staples 23.7%
2 Healthcare 20.03%
3 Energy 14.08%
4 Industrials 9.54%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 3.81%
89,798
+1,141
2
$6.48M 3.35%
71,244
-1,055
3
$5.89M 3.05%
50,153
+6
4
$5.54M 2.87%
49,732
-65
5
$5.51M 2.85%
86,385
+1,115
6
$5.04M 2.61%
67,693
-591
7
$4.87M 2.52%
143,688
+515
8
$4.48M 2.32%
34,431
-398
9
$4.43M 2.29%
149,758
+1,960
10
$4.38M 2.27%
97,379
-1,467
11
$4.29M 2.22%
86,637
-40
12
$4.11M 2.13%
29,453
+10,644
13
$4.1M 2.12%
67,121
+668
14
$4.08M 2.11%
36,708
+103
15
$4.05M 2.09%
47,308
+2,126
16
$3.88M 2.01%
43,665
17
$3.52M 1.82%
30,423
-38
18
$3.42M 1.77%
90,251
+406
19
$3.38M 1.75%
87,784
+2,628
20
$3.28M 1.7%
61,164
21
$3.25M 1.68%
51,313
+2,268
22
$3.23M 1.67%
79,542
+3,197
23
$2.85M 1.47%
36,886
24
$2.84M 1.47%
17,339
-25
25
$2.73M 1.41%
51,119
+1,090
1
2 3 4 5