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
$227M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$844K
3
+$757K
4
PXD
Pioneer Natural Resource Co.
PXD
+$709K
5
AMT icon
American Tower
AMT
+$705K

Top Sells

1
+$1.1M
2
+$813K
3
+$690K
4
VFC icon
VF Corp
VFC
+$591K
5
ABBV icon
AbbVie
ABBV
+$371K

Sector Composition

1 Technology 18.83%
2 Healthcare 18.76%
3 Consumer Staples 16.18%
4 Industrials 11.62%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.97%
33,582
-1,064
2
$9.74M 4.29%
54,835
-397
3
$7.38M 3.25%
110,920
-1,210
4
$6.01M 2.65%
14,479
+39
5
$5.77M 2.54%
20,902
-561
6
$5.77M 2.54%
26,920
-378
7
$5.62M 2.47%
60,166
+8,107
8
$5.56M 2.45%
39,492
+2,159
9
$5.24M 2.31%
32,044
+2,121
10
$5.05M 2.23%
85,592
-3,145
11
$4.37M 1.92%
65,831
-180
12
$4.33M 1.9%
25,282
-629
13
$4.06M 1.79%
19,453
+4
14
$4.04M 1.78%
25,528
+598
15
$4M 1.76%
29,554
-2,740
16
$3.6M 1.58%
12,329
+5,489
17
$3.39M 1.49%
65,281
+4,518
18
$3.29M 1.45%
10,798
+33
19
$3.22M 1.42%
33,911
-198
20
$3.21M 1.41%
27,340
-315
21
$3.19M 1.4%
17,573
-114
22
$3.11M 1.37%
7,493
+545
23
$3.09M 1.36%
40,651
+1,077
24
$3.08M 1.36%
12,620
+2,732
25
$3.06M 1.35%
17,612
+215
1
2 3 4 5