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
$210M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$521K
3
+$463K
4
CINF icon
Cincinnati Financial
CINF
+$443K
5
JPM icon
JPMorgan Chase
JPM
+$414K

Top Sells

1
+$555K
2
+$360K
3
+$282K
4
MUR icon
Murphy Oil
MUR
+$252K
5
SHPG
Shire pic
SHPG
+$248K

Sector Composition

1 Consumer Staples 20.24%
2 Healthcare 19.92%
3 Energy 13.95%
4 Technology 9.88%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 3.73%
92,203
+2,471
2
$7.49M 3.57%
65,481
-1,111
3
$5.89M 2.81%
48,164
-364
4
$5.61M 2.67%
134,078
-4,841
5
$5.08M 2.42%
81,909
-2,005
6
$5.07M 2.42%
45,386
-1,149
7
$4.92M 2.34%
87,148
+2,112
8
$4.9M 2.33%
35,463
+138
9
$4.73M 2.25%
102,468
+1,702
10
$4.5M 2.14%
41,889
-2,213
11
$4.39M 2.09%
52,717
-6,663
12
$4.12M 1.96%
60,815
-2,646
13
$4.04M 1.93%
42,742
-11
14
$3.94M 1.88%
73,898
-4,068
15
$3.8M 1.81%
33,692
+3,670
16
$3.73M 1.78%
50,895
+193
17
$3.72M 1.77%
17,966
+733
18
$3.63M 1.73%
27,959
-893
19
$3.51M 1.67%
81,792
+184
20
$3.29M 1.57%
18,684
+1,761
21
$3.29M 1.57%
41,135
-1,150
22
$3.12M 1.49%
38,286
+476
23
$3.1M 1.48%
122,402
-14,210
24
$3.08M 1.47%
60,984
-3,205
25
$3M 1.43%
19,990
+638
1
2 3 4 5