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
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$653K
3
+$111K

Top Sells

1
+$7.73M
2
+$7.46M
3
+$5.94M
4
PEP icon
PepsiCo
PEP
+$5.3M
5
PFE icon
Pfizer
PFE
+$5.26M

Sector Composition

1 Consumer Staples 20.89%
2 Healthcare 19.15%
3 Energy 12.57%
4 Technology 10.93%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 3.62%
94,119
-92,385
2
$7.41M 3.52%
62,848
-65,526
3
$5.82M 2.77%
47,232
-48,222
4
$5.16M 2.45%
128,029
-130,642
5
$5.16M 2.45%
42,066
-43,236
6
$5.09M 2.42%
48,878
-48,586
7
$4.92M 2.34%
37,877
-40,437
8
$4.87M 2.31%
34,816
-33,360
9
$4.82M 2.29%
102,941
-103,349
10
$4.61M 2.19%
58,141
-60,063
11
$4.31M 2.05%
90,800
-87,608
12
$4.17M 1.98%
83,475
-83,265
13
$4.14M 1.97%
70,059
-70,445
14
$3.99M 1.9%
49,898
-50,184
15
$3.98M 1.89%
39,338
-33,160
16
$3.7M 1.76%
21,277
-18,834
17
$3.68M 1.75%
68,170
-58,236
18
$3.67M 1.74%
19,121
-17,929
19
$3.55M 1.69%
44,000
-42,734
20
$3.4M 1.62%
93,888
-88,188
21
$3.33M 1.58%
37,635
-40,193
22
$3.3M 1.57%
20,775
-17,817
23
$3.1M 1.48%
19,877
-20,419
24
$3.02M 1.44%
57,289
-63,381
25
$2.75M 1.31%
57,684
-104,582
1
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