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
$215M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$956K
3
+$510K
4
SHW icon
Sherwin-Williams
SHW
+$499K
5
NVDA icon
NVIDIA
NVDA
+$496K

Top Sells

1
+$1.46M
2
+$1.28M
3
+$781K
4
V icon
Visa
V
+$637K
5
UL icon
Unilever
UL
+$618K

Sector Composition

1 Healthcare 18.96%
2 Technology 18.54%
3 Consumer Staples 16.01%
4 Industrials 12.08%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.66%
32,494
-1,088
2
$9.4M 4.38%
53,846
-989
3
$6.87M 3.2%
109,150
-1,770
4
$6.16M 2.87%
28,723
+1,803
5
$5.63M 2.62%
19,656
-1,246
6
$5.61M 2.61%
66,187
+6,021
7
$4.88M 2.27%
31,960
-84
8
$4.59M 2.14%
38,782
-710
9
$4.46M 2.08%
25,179
-103
10
$4.46M 2.07%
27,370
+30
11
$4.44M 2.07%
14,833
+354
12
$4.36M 2.03%
84,150
-1,442
13
$4.32M 2.01%
26,651
-2,903
14
$4.06M 1.89%
64,728
-1,103
15
$3.69M 1.72%
14,194
+1,865
16
$3.66M 1.7%
26,830
+1,302
17
$3.65M 1.7%
18,785
-668
18
$3.47M 1.62%
42,010
-2,738
19
$3.43M 1.6%
67,405
+2,124
20
$3.31M 1.54%
13,341
+264
21
$3.07M 1.43%
32,686
-1,225
22
$2.93M 1.36%
17,189
-423
23
$2.88M 1.34%
10,555
-23
24
$2.85M 1.33%
5,587
-54
25
$2.84M 1.32%
45,789
-952
1
2 3 4 5