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
$198M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$577K
3
+$576K
4
TSCO icon
Tractor Supply
TSCO
+$561K
5
BAH icon
Booz Allen Hamilton
BAH
+$559K

Top Sells

1
+$1.13M
2
+$850K
3
+$837K
4
SH icon
ProShares Short S&P500
SH
+$456K
5
PG icon
Procter & Gamble
PG
+$415K

Sector Composition

1 Healthcare 18.9%
2 Technology 17.32%
3 Consumer Staples 16.89%
4 Industrials 12.24%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 4.5%
28,254
+38
2
$7.46M 3.76%
89,850
-1,390
3
$7.4M 3.73%
43,198
-31
4
$6.57M 3.31%
12,232
-1,559
5
$5.61M 2.83%
36,041
+4,238
6
$5.31M 2.68%
45,129
+3,826
7
$5.09M 2.57%
32,647
+453
8
$4.84M 2.44%
28,712
-742
9
$4.47M 2.25%
14,781
-122
10
$4.38M 2.21%
29,996
-2,847
11
$4.32M 2.18%
62,231
+788
12
$4.07M 2.05%
39,567
+2,319
13
$4.07M 2.05%
41,981
+421
14
$4M 2.02%
69,762
-281
15
$3.87M 1.95%
41,842
+3,310
16
$3.6M 1.81%
24,141
+14
17
$3.57M 1.8%
19,336
+809
18
$3.39M 1.71%
11,979
+1,753
19
$3.32M 1.68%
6,593
+293
20
$3.2M 1.61%
14,556
+61
21
$3.17M 1.6%
13,817
+38
22
$3.13M 1.58%
16,430
-109
23
$2.91M 1.47%
19,211
24
$2.7M 1.36%
83,332
+6,665
25
$2.69M 1.36%
15,452
+299
1
2 3 4 5