FBT

First Bankers Trust Portfolio holdings

AUM $287M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$702K
3
+$610K
4
CSCO icon
Cisco
CSCO
+$524K
5
MDT icon
Medtronic
MDT
+$501K

Top Sells

1
+$902K
2
+$703K
3
+$517K
4
PPL icon
PPL Corp
PPL
+$405K
5
VZ icon
Verizon
VZ
+$345K

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 19.16%
3 Energy 15.19%
4 Industrials 8.82%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 3.85%
89,732
+1,218
2
$6.57M 3.41%
66,592
+1,429
3
$6.13M 3.19%
48,528
-253
4
$5.07M 2.63%
46,535
-557
5
$4.78M 2.48%
138,919
-4,508
6
$4.64M 2.41%
83,914
-709
7
$4.63M 2.41%
59,380
-6,618
8
$4.42M 2.3%
100,766
+1,333
9
$4.29M 2.23%
35,325
+580
10
$3.96M 2.06%
42,753
+634
11
$3.94M 2.04%
85,036
+2,600
12
$3.92M 2.04%
77,966
-6,865
13
$3.84M 1.99%
28,852
-361
14
$3.76M 1.95%
44,102
-1,577
15
$3.68M 1.91%
63,461
-1,765
16
$3.36M 1.75%
17,233
+212
17
$3.35M 1.74%
81,608
+665
18
$3.31M 1.72%
136,612
-10,333
19
$3.15M 1.63%
64,189
+4,012
20
$3.13M 1.62%
30,022
+3,934
21
$3.09M 1.61%
50,702
-173
22
$3.05M 1.59%
37,810
+259
23
$2.97M 1.54%
42,285
-2,638
24
$2.84M 1.47%
56,708
-3,450
25
$2.78M 1.45%
16,923
+1,992
1
2 3 4 5