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
$174M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$489K
3
+$271K
4
COST icon
Costco
COST
+$206K
5
SYY icon
Sysco
SYY
+$150K

Top Sells

1
+$1M
2
+$894K
3
+$806K
4
MDT icon
Medtronic
MDT
+$358K
5
CSCO icon
Cisco
CSCO
+$336K

Sector Composition

1 Healthcare 20.04%
2 Consumer Staples 17.89%
3 Technology 15.44%
4 Industrials 11.85%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 4.1%
30,706
-1,105
2
$6.4M 3.67%
46,326
-6,469
3
$6.33M 3.63%
19,563
-30
4
$5.22M 2.99%
66,544
-2,323
5
$4.97M 2.85%
30,788
+368
6
$4.72M 2.71%
106,420
-720
7
$4.28M 2.46%
33,917
+1,054
8
$4.15M 2.38%
15,040
+138
9
$4.13M 2.37%
25,281
-34
10
$3.99M 2.29%
27,761
-289
11
$3.81M 2.19%
39,382
+862
12
$3.66M 2.1%
41,961
13
$3.54M 2.03%
80,842
-2,971
14
$3.42M 1.96%
62,442
-270
15
$3.26M 1.87%
24,303
-1,011
16
$3.23M 1.86%
14,126
-510
17
$3.11M 1.79%
18,650
+151
18
$2.86M 1.64%
13,760
+72
19
$2.77M 1.59%
5,483
-150
20
$2.66M 1.53%
70,086
+1,017
21
$2.63M 1.51%
31,707
-501
22
$2.59M 1.48%
11,945
+612
23
$2.56M 1.47%
24,509
-1,263
24
$2.54M 1.46%
15,537
-244
25
$2.54M 1.45%
45,248
-653
1
2 3 4 5