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
$204M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$642K
3
+$535K
4
JNJ icon
Johnson & Johnson
JNJ
+$524K
5
SH icon
ProShares Short S&P500
SH
+$456K

Top Sells

1
+$1.12M
2
+$1.05M
3
+$1M
4
TFC icon
Truist Financial
TFC
+$723K
5
TGT icon
Target
TGT
+$620K

Sector Composition

1 Healthcare 18.41%
2 Technology 17.74%
3 Consumer Staples 17.64%
4 Industrials 12.55%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 4.7%
28,216
-1,044
2
$8.39M 4.1%
43,229
-1,797
3
$7.91M 3.87%
91,240
-12,960
4
$6.47M 3.17%
13,791
-1,233
5
$5.77M 2.83%
32,194
+477
6
$5.26M 2.58%
31,803
+3,168
7
$5.2M 2.54%
70,043
+3,847
8
$4.98M 2.44%
32,843
-1,107
9
$4.63M 2.27%
29,454
+93
10
$4.63M 2.27%
14,903
-65
11
$4.53M 2.22%
41,560
+425
12
$4.48M 2.19%
61,443
-1,127
13
$4.43M 2.17%
41,303
-391
14
$4.3M 2.1%
37,248
+8,775
15
$3.84M 1.88%
18,527
+67
16
$3.76M 1.84%
38,532
+5,478
17
$3.25M 1.59%
24,127
-200
18
$3.11M 1.52%
16,539
-460
19
$3.08M 1.51%
14,495
+553
20
$3.06M 1.5%
10,226
+554
21
$3.03M 1.48%
6,300
+206
22
$2.97M 1.45%
15,153
+128
23
$2.88M 1.41%
15,560
+100
24
$2.85M 1.4%
13,779
+656
25
$2.85M 1.4%
76,667
+969
1
2 3 4 5