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
$195M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$360K
3
+$355K
4
TGT icon
Target
TGT
+$245K
5
CAT icon
Caterpillar
CAT
+$237K

Top Sells

1
+$893K
2
+$408K
3
+$251K
4
ZTS icon
Zoetis
ZTS
+$191K
5
NKE icon
Nike
NKE
+$189K

Sector Composition

1 Healthcare 19.83%
2 Consumer Staples 18.01%
3 Technology 14.79%
4 Industrials 12.76%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 3.79%
30,766
+60
2
$6.91M 3.55%
18,878
-685
3
$5.93M 3.05%
106,030
-390
4
$5.92M 3.04%
45,597
-729
5
$5.41M 2.78%
64,697
-1,847
6
$5.39M 2.77%
31,037
+249
7
$5.09M 2.62%
33,583
-334
8
$5.04M 2.59%
28,089
+328
9
$4.7M 2.42%
14,883
-157
10
$4.64M 2.38%
42,031
+70
11
$4.5M 2.31%
25,497
+216
12
$4.41M 2.27%
40,151
+769
13
$4.17M 2.14%
62,508
+66
14
$4.12M 2.12%
80,399
-443
15
$3.98M 2.05%
18,580
-70
16
$3.88M 2%
24,041
-262
17
$3.21M 1.65%
31,754
+47
18
$3.17M 1.63%
13,451
-675
19
$3.13M 1.61%
28,223
-188
20
$2.98M 1.53%
9,673
-90
21
$2.91M 1.5%
5,494
+11
22
$2.89M 1.49%
13,888
+128
23
$2.88M 1.48%
45,225
-23
24
$2.87M 1.48%
12,582
+637
25
$2.81M 1.44%
15,533
-4
1
2 3 4 5