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
$242M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$1.71M
4
XOM icon
Exxon Mobil
XOM
+$1.29M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.22M

Top Sells

1
+$1.72M
2
+$1.68M
3
+$1.19M
4
COST icon
Costco
COST
+$1M
5
NEE icon
NextEra Energy
NEE
+$633K

Sector Composition

1 Technology 20.59%
2 Healthcare 17.92%
3 Consumer Staples 15.29%
4 Industrials 11.83%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.16%
27,940
+200
2
$12M 4.97%
74,980
-1,090
3
$9.75M 4.03%
10,772
-223
4
$8.85M 3.66%
42,039
-442
5
$7.36M 3.04%
63,892
+11,226
6
$5.88M 2.43%
58,038
+7,148
7
$5.67M 2.34%
36,235
+474
8
$5.57M 2.3%
38,088
+1,600
9
$5.51M 2.28%
44,517
+748
10
$5.38M 2.22%
51,785
+5,306
11
$4.99M 2.06%
14,506
+61
12
$4.9M 2.02%
29,683
-187
13
$4.41M 1.82%
67,372
+1,666
14
$4.37M 1.8%
31,916
-1,049
15
$4.19M 1.73%
19,606
-438
16
$4.08M 1.68%
23,774
+111
17
$3.99M 1.65%
18,940
+693
18
$3.76M 1.55%
7,375
+537
19
$3.59M 1.48%
25,421
+6,496
20
$3.57M 1.47%
32,400
+15,518
21
$3.39M 1.4%
16,759
-201
22
$3.38M 1.4%
29,012
+1,627
23
$3.27M 1.35%
14,542
-529
24
$3.12M 1.29%
13,063
+731
25
$3.07M 1.27%
12,064
+1,659
1
2 3 4 5