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
$221M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$561K
3
+$386K
4
LECO icon
Lincoln Electric
LECO
+$336K
5
UNH icon
UnitedHealth
UNH
+$319K

Top Sells

1
+$555K
2
+$442K
3
+$398K
4
DOW icon
Dow Inc
DOW
+$355K
5
AWK icon
American Water Works
AWK
+$325K

Sector Composition

1 Consumer Staples 21.33%
2 Healthcare 17.18%
3 Technology 11.83%
4 Industrials 10.62%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 3.62%
57,664
-2,269
2
$6.74M 3.05%
95,412
+847
3
$5.97M 2.7%
48,006
-571
4
$5.89M 2.66%
49,672
+743
5
$5.74M 2.59%
105,372
+2,067
6
$5.6M 2.53%
40,832
-662
7
$5.33M 2.41%
95,212
+1,756
8
$5.03M 2.27%
42,769
+1,286
9
$4.83M 2.18%
20,807
+346
10
$4.69M 2.12%
84,823
+440
11
$4.66M 2.11%
36,041
+1,192
12
$4.38M 1.98%
54,553
-2,817
13
$4.35M 1.96%
127,522
-229
14
$4.21M 1.9%
50,321
+93
15
$4.08M 1.84%
67,518
-1,426
16
$3.75M 1.69%
75,828
+1,419
17
$3.74M 1.69%
22,080
+237
18
$3.71M 1.68%
33,186
-998
19
$3.59M 1.62%
102,418
+5,577
20
$3.5M 1.58%
46,163
+2,016
21
$3.43M 1.55%
54,608
-1,918
22
$3.42M 1.55%
123,870
+13,970
23
$3.36M 1.52%
19,550
-765
24
$3.21M 1.45%
23,363
+168
25
$3.17M 1.43%
35,822
-1,367
1
2 3 4 5