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
$202M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$213K
3
+$213K
4
KO icon
Coca-Cola
KO
+$97K
5
MO icon
Altria Group
MO
+$90.6K

Top Sells

1
+$406K
2
+$237K
3
+$218K
4
SNY icon
Sanofi
SNY
+$214K
5
MSFT icon
Microsoft
MSFT
+$161K

Sector Composition

1 Consumer Staples 24.14%
2 Healthcare 19.04%
3 Energy 14.2%
4 Industrials 9.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 3.72%
89,863
+65
2
$6.33M 3.13%
68,874
-2,370
3
$6.3M 3.12%
50,332
+179
4
$5.91M 2.92%
49,255
-477
5
$5.63M 2.78%
65,808
-1,885
6
$5.31M 2.63%
86,686
+301
7
$4.96M 2.45%
144,461
+773
8
$4.83M 2.39%
34,547
+116
9
$4.63M 2.29%
87,559
+922
10
$4.57M 2.26%
99,494
+2,115
11
$4.44M 2.2%
151,321
+1,563
12
$4.27M 2.11%
29,721
+268
13
$4.21M 2.08%
43,505
-160
14
$3.99M 1.98%
47,292
-16
15
$3.87M 1.92%
36,664
-44
16
$3.75M 1.86%
52,582
+1,269
17
$3.65M 1.81%
86,336
-1,448
18
$3.6M 1.78%
67,120
-1
19
$3.46M 1.71%
80,927
+1,385
20
$3.27M 1.62%
61,008
-156
21
$3.26M 1.61%
17,216
-123
22
$3M 1.48%
45,464
-487
23
$2.92M 1.44%
51,189
+70
24
$2.8M 1.38%
90,441
+190
25
$2.77M 1.37%
63,097
1
2 3 4 5