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
$237M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$826K
3
+$815K
4
LECO icon
Lincoln Electric
LECO
+$424K
5
AVGO icon
Broadcom
AVGO
+$376K

Top Sells

1
+$873K
2
+$868K
3
+$511K
4
CVX icon
Chevron
CVX
+$327K
5
MPC icon
Marathon Petroleum
MPC
+$308K

Sector Composition

1 Consumer Staples 19.94%
2 Healthcare 18.07%
3 Technology 12.65%
4 Industrials 10.81%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 3.73%
56,091
-1,573
2
$6.89M 2.9%
93,804
-1,408
3
$6.64M 2.8%
95,223
-189
4
$6.02M 2.54%
43,162
+393
5
$5.86M 2.47%
105,779
+407
6
$5.71M 2.41%
45,720
-2,286
7
$5.66M 2.38%
46,962
-2,710
8
$5.37M 2.26%
39,256
-1,576
9
$5.08M 2.14%
34,800
-1,241
10
$4.74M 2%
127,560
+38
11
$4.74M 2%
86,021
+1,198
12
$4.62M 1.95%
53,285
-1,268
13
$4.61M 1.94%
21,090
+283
14
$4.43M 1.87%
51,026
+705
15
$4.43M 1.87%
49,984
+3,821
16
$4.29M 1.81%
32,668
-518
17
$4.29M 1.81%
135,760
+11,890
18
$4.21M 1.77%
105,791
+3,373
19
$4.06M 1.71%
66,178
-1,340
20
$4.02M 1.69%
22,724
+644
21
$3.91M 1.65%
33,374
+6,959
22
$3.9M 1.64%
81,308
+5,480
23
$3.87M 1.63%
20,617
+1,067
24
$3.68M 1.55%
54,480
-128
25
$3.46M 1.46%
34,663
+2,802
1
2 3 4 5