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
$234M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$444K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$415K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$739K
4
COST icon
Costco
COST
+$738K
5
HD icon
Home Depot
HD
+$366K

Sector Composition

1 Technology 18.58%
2 Healthcare 17.91%
3 Consumer Staples 15.74%
4 Industrials 12.88%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.98%
27,740
-331
2
$10.1M 4.3%
76,070
-9,320
3
$8.55M 3.65%
10,995
-950
4
$7.28M 3.11%
42,481
-615
5
$6.12M 2.61%
52,666
+184
6
$5.78M 2.46%
43,769
+35
7
$5.77M 2.46%
36,488
-210
8
$5.64M 2.41%
35,761
+449
9
$5.54M 2.36%
14,445
-953
10
$5.28M 2.25%
46,479
-709
11
$4.9M 2.09%
32,965
+524
12
$4.85M 2.07%
29,870
-747
13
$4.66M 1.99%
50,890
+1,644
14
$4.6M 1.96%
65,706
-33
15
$4.31M 1.84%
23,663
+17
16
$4.11M 1.76%
20,044
+28
17
$3.76M 1.6%
18,247
+144
18
$3.62M 1.54%
17,945
+24
19
$3.47M 1.48%
13,594
-303
20
$3.4M 1.45%
16,960
-91
21
$3.38M 1.44%
6,838
+286
22
$3.26M 1.39%
27,385
+1,552
23
$3.21M 1.37%
15,071
+142
24
$3.08M 1.31%
12,332
+362
25
$3.06M 1.31%
12,634
-812
1
2 3 4 5