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
$216M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$902K
3
+$749K
4
AVGO icon
Broadcom
AVGO
+$658K
5
DOW icon
Dow Inc
DOW
+$635K

Top Sells

1
+$1.02M
2
+$801K
3
+$773K
4
BMY icon
Bristol-Myers Squibb
BMY
+$506K
5
WBA
Walgreens Boots Alliance
WBA
+$490K

Sector Composition

1 Consumer Staples 20.93%
2 Healthcare 17.73%
3 Technology 11.62%
4 Energy 11.13%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 3.71%
59,933
-2,915
2
$7.25M 3.35%
94,565
+446
3
$6.09M 2.81%
48,929
+1,697
4
$5.44M 2.51%
41,494
-572
5
$5.33M 2.46%
48,577
-301
6
$5.26M 2.43%
103,305
+364
7
$5.25M 2.43%
127,751
-278
8
$4.85M 2.24%
34,849
+33
9
$4.64M 2.14%
41,483
+2,145
10
$4.62M 2.14%
93,456
+2,656
11
$4.59M 2.12%
57,370
-771
12
$4.55M 2.1%
84,383
+908
13
$4.25M 1.97%
20,461
+1,340
14
$4.22M 1.95%
50,228
+330
15
$4.07M 1.88%
74,409
+6,239
16
$3.94M 1.82%
68,944
-1,115
17
$3.81M 1.76%
21,843
+1,068
18
$3.79M 1.75%
34,184
-3,693
19
$3.53M 1.63%
20,315
+438
20
$3.49M 1.61%
96,841
+2,953
21
$3.36M 1.55%
23,195
+1,918
22
$3.21M 1.48%
44,147
+147
23
$3.16M 1.46%
109,900
+22,870
24
$3.13M 1.45%
56,526
-763
25
$3.12M 1.44%
37,189
+1,149
1
2 3 4 5