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
$199M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$804K
3
+$787K
4
PG icon
Procter & Gamble
PG
+$555K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$550K

Top Sells

1
+$1.59M
2
+$544K
3
+$540K
4
XOM icon
Exxon Mobil
XOM
+$468K
5
CINF icon
Cincinnati Financial
CINF
+$467K

Sector Composition

1 Healthcare 18.01%
2 Technology 17.59%
3 Consumer Staples 17.11%
4 Industrials 11.91%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 4.91%
34,646
-1,061
2
$7.82M 3.93%
55,232
-1,739
3
$5.44M 2.73%
112,130
-2,170
4
$4.97M 2.5%
27,298
-1,203
5
$4.96M 2.49%
21,463
-555
6
$4.74M 2.38%
14,440
-112
7
$4.41M 2.22%
37,333
-279
8
$4.18M 2.1%
25,911
+179
9
$4.18M 2.1%
29,923
+3,967
10
$4.13M 2.07%
19,449
-442
11
$4.09M 2.05%
52,059
-20,255
12
$4.08M 2.05%
24,930
+188
13
$3.84M 1.93%
66,011
-1,313
14
$3.82M 1.92%
88,737
-1,903
15
$3.48M 1.75%
32,294
-2,615
16
$3.28M 1.65%
60,763
+2,196
17
$3.23M 1.62%
34,109
+444
18
$3.17M 1.59%
14,251
-319
19
$3.04M 1.53%
27,535
-887
20
$2.85M 1.43%
48,412
-7,957
21
$2.81M 1.41%
27,655
-2,840
22
$2.78M 1.4%
69,774
-5,882
23
$2.76M 1.39%
10,765
+97
24
$2.75M 1.38%
17,687
-35
25
$2.68M 1.35%
11,702
-83
1
2 3 4 5