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
$223M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$885K
3
+$341K
4
SPGI icon
S&P Global
SPGI
+$313K
5
LHX icon
L3Harris
LHX
+$255K

Top Sells

1
+$707K
2
+$133K
3
+$107K
4
PM icon
Philip Morris
PM
+$102K
5
MSFT icon
Microsoft
MSFT
+$101K

Sector Composition

1 Consumer Staples 20.12%
2 Healthcare 19.12%
3 Technology 15.31%
4 Industrials 9.95%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.01%
55,055
-497
2
$8.07M 3.61%
88,444
-868
3
$5.44M 2.43%
21,703
+96
4
$5.42M 2.42%
45,288
-895
5
$5.26M 2.35%
32,023
-155
6
$5.13M 2.3%
38,781
-92
7
$4.93M 2.21%
50,258
-254
8
$4.92M 2.2%
34,994
-503
9
$4.77M 2.13%
106,675
10
$4.65M 2.08%
50,878
-209
11
$4.63M 2.07%
146,740
+3,310
12
$4.51M 2.02%
88,187
+367
13
$4.29M 1.92%
38,543
-101
14
$4.21M 1.88%
94,170
-2,966
15
$4.16M 1.86%
46,662
-725
16
$4.14M 1.85%
44,040
+860
17
$4.13M 1.85%
21,399
+85
18
$4.04M 1.81%
86,676
+1,721
19
$3.94M 1.76%
126,964
+96
20
$3.86M 1.73%
52,297
21
$3.72M 1.66%
45,819
+896
22
$3.66M 1.64%
57,476
-100
23
$3.63M 1.62%
65,792
-699
24
$3.5M 1.57%
24,217
+297
25
$3.34M 1.49%
13,814
-55
1
2 3 4 5