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
$256M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.84M
3
+$1.15M
4
MRK icon
Merck
MRK
+$1.08M
5
GLW icon
Corning
GLW
+$1.02M

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1.23M
4
UPS icon
United Parcel Service
UPS
+$745K
5
AVGO icon
Broadcom
AVGO
+$734K

Sector Composition

1 Technology 22.57%
2 Healthcare 16.91%
3 Consumer Staples 14.71%
4 Industrials 12.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 6.31%
69,647
-3,164
2
$12M 4.69%
28,490
+461
3
$8.72M 3.4%
34,806
-833
4
$7.65M 2.99%
9,915
-195
5
$6.75M 2.64%
56,084
-411
6
$6.02M 2.35%
53,213
+353
7
$5.66M 2.21%
56,874
+10,852
8
$5.53M 2.16%
38,219
-203
9
$5.51M 2.15%
51,189
-11,440
10
$5.39M 2.11%
13,867
-407
11
$4.99M 1.95%
34,432
-1,906
12
$4.93M 1.93%
29,424
+456
13
$4.24M 1.66%
70,998
+4,177
14
$4.08M 1.59%
22,949
-252
15
$4.04M 1.58%
19,004
+219
16
$4.02M 1.57%
17,817
-1,467
17
$3.97M 1.55%
23,832
-1,211
18
$3.94M 1.54%
30,603
+14,293
19
$3.92M 1.53%
32,440
+31
20
$3.83M 1.49%
15,963
-135
21
$3.76M 1.47%
7,433
+153
22
$3.65M 1.42%
12,582
+92
23
$3.6M 1.41%
16,110
+509
24
$3.57M 1.4%
12,206
-536
25
$3.56M 1.39%
6,072
+544
1
2 3 4 5