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
$260M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$419K
3
+$411K
4
CINF icon
Cincinnati Financial
CINF
+$382K
5
ACN icon
Accenture
ACN
+$352K

Top Sells

1
+$1.16M
2
+$422K
3
+$368K
4
T icon
AT&T
T
+$347K
5
GILD icon
Gilead Sciences
GILD
+$311K

Sector Composition

1 Consumer Staples 18.6%
2 Healthcare 17.45%
3 Technology 16.58%
4 Industrials 12.52%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.3%
50,149
-756
2
$10.8M 4.16%
81,467
-1,276
3
$7.16M 2.76%
163,510
+3,540
4
$6.75M 2.6%
40,112
+924
5
$5.69M 2.19%
21,409
+316
6
$5.58M 2.15%
26,236
+1,500
7
$5.53M 2.13%
35,147
+275
8
$5.42M 2.09%
50,553
+1,896
9
$5.41M 2.08%
92,559
+530
10
$5.34M 2.06%
48,758
+121
11
$5.3M 2.04%
35,761
-1,252
12
$5.25M 2.02%
95,639
+895
13
$4.96M 1.91%
29,407
-295
14
$4.76M 1.83%
21,756
+41
15
$4.72M 1.82%
33,891
-813
16
$4.71M 1.81%
44,002
+882
17
$4.55M 1.75%
123,595
-2,703
18
$4.32M 1.66%
15,818
+249
19
$4.27M 1.64%
95,400
-1,535
20
$4.02M 1.55%
31,666
+1,496
21
$3.91M 1.5%
50,038
-821
22
$3.89M 1.5%
56,921
+714
23
$3.69M 1.42%
62,815
+1,405
24
$3.67M 1.42%
47,632
-200
25
$3.58M 1.38%
28,383
+635
1
2 3 4 5