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
$260M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.55M
3
+$1.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
ETN icon
Eaton
ETN
+$1.08M

Top Sells

1
+$1.88M
2
+$1.81M
3
+$1.49M
4
ATO icon
Atmos Energy
ATO
+$764K
5
SPGI icon
S&P Global
SPGI
+$698K

Sector Composition

1 Technology 19.63%
2 Healthcare 17.97%
3 Consumer Staples 15.53%
4 Industrials 12.08%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.83%
72,811
-2,169
2
$12.1M 4.64%
28,029
+89
3
$8.96M 3.44%
10,110
-662
4
$8.3M 3.19%
35,639
-6,400
5
$7.34M 2.82%
62,629
-1,263
6
$6.86M 2.64%
56,495
-1,543
7
$6.23M 2.39%
38,422
+334
8
$6.03M 2.32%
52,860
+1,075
9
$5.78M 2.22%
14,274
-232
10
$5.35M 2.06%
36,338
+103
11
$5.23M 2.01%
46,022
+1,505
12
$5.02M 1.93%
28,968
-715
13
$4.92M 1.89%
66,821
-551
14
$4.58M 1.76%
23,201
-573
15
$4.27M 1.64%
25,043
-378
16
$4.26M 1.64%
7,280
-95
17
$4.19M 1.61%
18,785
-155
18
$4.06M 1.56%
15,601
+3,486
19
$3.99M 1.53%
19,284
-322
20
$3.81M 1.46%
32,409
+9
21
$3.8M 1.46%
12,490
+426
22
$3.53M 1.36%
12,742
-321
23
$3.45M 1.33%
11,593
+34
24
$3.43M 1.32%
14,426
-116
25
$3.39M 1.31%
16,098
-661
1
2 3 4 5