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
$216M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.26M
3
+$984K
4
XOM icon
Exxon Mobil
XOM
+$735K
5
PM icon
Philip Morris
PM
+$697K

Top Sells

1
+$2.44M
2
+$1.54M
3
+$972K
4
DVN icon
Devon Energy
DVN
+$601K
5
DHR icon
Danaher
DHR
+$500K

Sector Composition

1 Technology 19.02%
2 Healthcare 18.36%
3 Consumer Staples 16.62%
4 Industrials 12.99%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.9%
28,071
-183
2
$9.53M 4.42%
85,390
-4,460
3
$8.3M 3.85%
43,096
-102
4
$6.96M 3.23%
11,945
-287
5
$5.75M 2.67%
36,698
+657
6
$5.34M 2.48%
15,398
+617
7
$5.27M 2.44%
35,312
+6,600
8
$5.25M 2.43%
52,482
+7,353
9
$5.19M 2.41%
47,188
+5,207
10
$5.1M 2.37%
32,441
-206
11
$4.77M 2.21%
43,734
+4,167
12
$4.76M 2.21%
65,739
+3,508
13
$4.63M 2.15%
49,246
+7,404
14
$4.49M 2.08%
30,617
+621
15
$4.2M 1.95%
20,016
+680
16
$3.68M 1.71%
13,446
+1,467
17
$3.66M 1.7%
23,646
-495
18
$3.45M 1.6%
6,552
-41
19
$3.43M 1.59%
18,103
+1,673
20
$3.14M 1.46%
14,929
-523
21
$3.04M 1.41%
10,260
+1,561
22
$3.02M 1.4%
13,897
+511
23
$2.99M 1.39%
25,833
+10,909
24
$2.91M 1.35%
11,837
+401
25
$2.9M 1.35%
17,051
-247
1
2 3 4 5