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
$235M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.21M
3
+$1.04M
4
SPGI icon
S&P Global
SPGI
+$729K
5
CCI icon
Crown Castle
CCI
+$611K

Top Sells

1
+$2.39M
2
+$1.47M
3
+$1.34M
4
USB icon
US Bancorp
USB
+$1.22M
5
PPL icon
PPL Corp
PPL
+$917K

Sector Composition

1 Consumer Staples 20.19%
2 Healthcare 18.36%
3 Technology 16.17%
4 Industrials 11.63%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.55%
50,905
-4,150
2
$9.58M 4.07%
82,743
-5,701
3
$6.53M 2.78%
39,188
+645
4
$5.86M 2.49%
21,093
-610
5
$5.83M 2.48%
159,970
+13,230
6
$5.29M 2.25%
48,637
-2,241
7
$5.29M 2.25%
92,029
+3,842
8
$5.19M 2.21%
34,872
-122
9
$5.13M 2.18%
37,013
-1,768
10
$4.82M 2.05%
34,704
-10,584
11
$4.68M 1.99%
94,744
-11,931
12
$4.64M 1.97%
15,569
+1,755
13
$4.4M 1.87%
126,298
-666
14
$4.4M 1.87%
29,702
-2,321
15
$4.34M 1.85%
21,715
+316
16
$4.27M 1.82%
56,741
-735
17
$4.26M 1.81%
48,657
-1,601
18
$4.07M 1.73%
24,736
+519
19
$4.03M 1.71%
50,859
-1,438
20
$3.82M 1.62%
96,935
+10,259
21
$3.71M 1.58%
43,120
+1,808
22
$3.65M 1.55%
61,410
-4,382
23
$3.32M 1.41%
47,832
+64
24
$3.13M 1.33%
56,207
-872
25
$3.11M 1.32%
41,516
+222
1
2 3 4 5