FBT

First Bankers Trust Portfolio holdings

AUM $287M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.75M
3
+$1.65M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.56M
5
BMI icon
Badger Meter
BMI
+$1.41M

Top Sells

1
+$2.01M
2
+$1.55M
3
+$1.39M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.07M
5
MDLZ icon
Mondelez International
MDLZ
+$1.02M

Sector Composition

1 Technology 20.72%
2 Healthcare 19.19%
3 Consumer Staples 13.19%
4 Industrials 10.89%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.32%
65,405
-4,242
2
$10.8M 4.26%
28,753
+263
3
$7.63M 3.01%
9,240
-675
4
$7.27M 2.87%
32,719
-2,087
5
$6.89M 2.72%
43,422
-12,662
6
$6.45M 2.54%
38,900
+681
7
$6.23M 2.46%
46,977
-6,236
8
$5.89M 2.32%
49,517
-1,672
9
$5.57M 2.2%
33,289
-1,143
10
$5.14M 2.03%
30,177
+753
11
$4.98M 1.97%
13,601
-266
12
$4.8M 1.89%
22,898
-51
13
$4.63M 1.83%
51,611
-5,263
14
$4.58M 1.81%
18,784
-220
15
$4.12M 1.63%
7,871
+438
16
$4.06M 1.6%
16,537
+574
17
$3.95M 1.56%
32,414
-26
18
$3.91M 1.54%
6,785
+713
19
$3.86M 1.52%
12,363
-219
20
$3.8M 1.5%
55,948
-15,050
21
$3.63M 1.43%
23,513
+467
22
$3.22M 1.27%
15,970
-140
23
$3.18M 1.25%
30,410
-193
24
$3.09M 1.22%
14,753
+223
25
$3.07M 1.21%
8,246
+2,150
1
2 3 4 5