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
$205M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$491K
3
+$408K
4
AMT icon
American Tower
AMT
+$400K
5
CL icon
Colgate-Palmolive
CL
+$396K

Top Sells

1
+$2.37M
2
+$2.07M
3
+$1.68M
4
UPS icon
United Parcel Service
UPS
+$1.6M
5
KO icon
Coca-Cola
KO
+$1.59M

Sector Composition

1 Healthcare 17.44%
2 Consumer Staples 17.43%
3 Technology 16.3%
4 Industrials 12.8%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 4.71%
35,707
-8,731
2
$7.8M 3.8%
56,971
-15,117
3
$5.93M 2.89%
28,501
-7,678
4
$5.45M 2.65%
114,300
-30,530
5
$5.3M 2.58%
72,314
+26,947
6
$5.05M 2.46%
22,018
-5,920
7
$4.64M 2.26%
14,552
-4,064
8
$4.36M 2.12%
19,891
-4,030
9
$4.36M 2.12%
37,612
-6,442
10
$4.24M 2.06%
25,732
-4,977
11
$4.2M 2.05%
67,324
-14,681
12
$3.93M 1.91%
34,909
-10,209
13
$3.85M 1.87%
24,742
-4,170
14
$3.56M 1.73%
56,369
-15,561
15
$3.55M 1.73%
90,640
-18,361
16
$3.5M 1.7%
25,956
-3,808
17
$3.41M 1.66%
14,570
-4,288
18
$3.34M 1.62%
33,665
-4,693
19
$3.28M 1.6%
58,567
+2,685
20
$3.19M 1.55%
30,495
-6,400
21
$3.18M 1.55%
28,422
-9,939
22
$3.07M 1.49%
10,668
-3,114
23
$3.03M 1.47%
75,656
-16,771
24
$2.98M 1.45%
20,121
-7,621
25
$2.91M 1.42%
54,901
-25,265
1
2 3 4 5