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
$194M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$492K
3
+$313K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$290K
5
ECL icon
Ecolab
ECL
+$223K

Top Sells

1
+$987K
2
+$506K
3
+$323K
4
BA icon
Boeing
BA
+$321K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

1 Consumer Staples 21.42%
2 Healthcare 19.98%
3 Technology 13.54%
4 Industrials 9.79%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 4.53%
55,552
-539
2
$5.68M 2.93%
89,312
-4,492
3
$5.08M 2.62%
46,183
+463
4
$4.72M 2.44%
106,675
+896
5
$4.67M 2.41%
38,873
-383
6
$4.66M 2.4%
35,497
+697
7
$4.46M 2.31%
32,178
-490
8
$4.4M 2.27%
87,820
+1,799
9
$4.03M 2.08%
21,607
+517
10
$4.03M 2.08%
51,087
+61
11
$3.93M 2.03%
126,868
-692
12
$3.89M 2.01%
43,180
+18
13
$3.85M 1.99%
50,512
+528
14
$3.84M 1.98%
52,297
-988
15
$3.69M 1.91%
97,136
+1,913
16
$3.61M 1.87%
38,644
+5,270
17
$3.57M 1.85%
66,491
+313
18
$3.43M 1.77%
47,387
+425
19
$3.43M 1.77%
21,314
+697
20
$3.4M 1.76%
143,430
+7,670
21
$3.34M 1.73%
84,955
+3,647
22
$3.24M 1.68%
44,923
+4,330
23
$3.2M 1.65%
23,920
+1,196
24
$3.2M 1.65%
57,576
+3,096
25
$3.12M 1.61%
42,746
+2,399
1
2 3 4 5