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
$239M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$375K
3
+$272K
4
GILD icon
Gilead Sciences
GILD
+$193K

Top Sells

1
+$1.35M
2
+$1.15M
3
+$1.13M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$866K

Sector Composition

1 Healthcare 17.41%
2 Consumer Staples 17.18%
3 Technology 16.51%
4 Industrials 12.83%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.38%
44,438
-5,711
2
$8.81M 3.68%
72,088
-9,379
3
$6.71M 2.81%
144,830
-18,680
4
$6.15M 2.57%
36,179
-3,933
5
$5.68M 2.37%
18,616
-2,793
6
$5.28M 2.21%
44,054
-4,704
7
$5.22M 2.18%
27,938
-1,469
8
$5.19M 2.17%
23,921
-2,315
9
$5.05M 2.11%
30,709
-4,438
10
$4.88M 2.04%
45,118
-5,435
11
$4.8M 2.01%
82,005
-10,554
12
$4.4M 1.84%
28,912
-2,754
13
$4.34M 1.81%
82,370
-13,269
14
$4.19M 1.75%
38,361
-5,641
15
$4.14M 1.73%
80,166
-15,234
16
$4.03M 1.68%
29,764
-4,127
17
$4.02M 1.68%
71,930
-7,112
18
$3.99M 1.67%
18,858
-2,898
19
$3.95M 1.65%
109,001
-14,594
20
$3.92M 1.64%
27,742
-8,019
21
$3.88M 1.62%
13,782
-2,036
22
$3.87M 1.62%
36,895
-1,569
23
$3.43M 1.43%
45,367
-2,265
24
$3.4M 1.42%
38,358
-3,618
25
$3.36M 1.41%
92,427
-13,280
1
2 3 4 5