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
$199M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$486K
3
+$410K
4
WM icon
Waste Management
WM
+$380K
5
VZ icon
Verizon
VZ
+$336K

Top Sells

1
+$1.32M
2
+$455K
3
+$434K
4
LDOS icon
Leidos
LDOS
+$207K
5
XYL icon
Xylem
XYL
+$157K

Sector Composition

1 Consumer Staples 18.31%
2 Healthcare 17.99%
3 Technology 16.41%
4 Industrials 12.98%
5 Energy 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 4.23%
29,260
-1,506
2
$7.42M 3.73%
45,026
-571
3
$6.68M 3.35%
104,200
-1,830
4
$6.15M 3.09%
31,717
+680
5
$5.16M 2.59%
15,024
-3,854
6
$5.1M 2.56%
66,196
+1,499
7
$5.05M 2.53%
33,950
+367
8
$4.79M 2.4%
29,361
+1,272
9
$4.57M 2.29%
41,694
-337
10
$4.44M 2.23%
28,635
+3,138
11
$4.42M 2.22%
14,968
+85
12
$4.36M 2.19%
62,570
+62
13
$4.17M 2.09%
41,135
+984
14
$3.88M 1.95%
24,327
+286
15
$3.53M 1.77%
18,460
-120
16
$3.27M 1.64%
80,031
-368
17
$3.21M 1.61%
33,054
+1,300
18
$3.12M 1.56%
13,942
+491
19
$3.03M 1.52%
28,473
+250
20
$2.95M 1.48%
15,025
+1,137
21
$2.94M 1.48%
75,698
+8,648
22
$2.88M 1.45%
6,094
+600
23
$2.83M 1.42%
17,101
+329
24
$2.83M 1.42%
16,999
+315
25
$2.82M 1.41%
15,460
-73
1
2 3 4 5