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
$191M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$729K
3
+$571K
4
DVN icon
Devon Energy
DVN
+$437K
5
PXD
Pioneer Natural Resource Co.
PXD
+$344K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$472K
5
ECL icon
Ecolab
ECL
+$449K

Sector Composition

1 Healthcare 20.29%
2 Consumer Staples 17.53%
3 Technology 16.13%
4 Industrials 11.75%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 4.28%
31,811
-683
2
$7.22M 3.78%
52,795
-1,051
3
$6.35M 3.33%
19,593
-63
4
$5.55M 2.91%
30,420
+1,697
5
$5.33M 2.79%
68,867
+2,680
6
$5.21M 2.73%
107,140
-2,010
7
$4.72M 2.48%
32,863
+903
8
$4.49M 2.35%
25,315
+136
9
$4.39M 2.3%
83,813
-337
10
$4.18M 2.19%
38,520
-262
11
$4.09M 2.14%
14,902
+69
12
$4.06M 2.13%
28,050
+680
13
$3.89M 2.04%
62,712
-2,016
14
$3.88M 2.03%
25,314
-1,337
15
$3.59M 1.88%
41,961
-49
16
$3.5M 1.84%
69,069
+1,664
17
$3.31M 1.73%
13,688
+347
18
$3.29M 1.72%
14,636
+442
19
$3.21M 1.68%
18,499
-286
20
$3.18M 1.67%
32,208
-478
21
$2.9M 1.52%
25,772
-1,058
22
$2.89M 1.52%
5,633
+46
23
$2.89M 1.51%
45,901
+112
24
$2.67M 1.4%
29,263
-28
25
$2.64M 1.38%
16,994
-195
1
2 3 4 5