FBT

First Bankers Trust Portfolio holdings

AUM $297M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$702K
3
+$610K
4
CSCO icon
Cisco
CSCO
+$524K
5
MDT icon
Medtronic
MDT
+$501K

Top Sells

1
+$902K
2
+$703K
3
+$517K
4
PPL icon
PPL Corp
PPL
+$405K
5
VZ icon
Verizon
VZ
+$345K

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 19.16%
3 Energy 15.19%
4 Industrials 8.82%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.33%
19,352
+1,072
27
$2.54M 1.32%
44,707
-4,973
28
$2.47M 1.28%
69,321
+6,765
29
$2.32M 1.2%
109,113
-3,354
30
$2.31M 1.2%
16,756
+840
31
$2.14M 1.11%
51,308
+680
32
$2.12M 1.1%
18,842
-854
33
$2.07M 1.07%
48,074
+12,176
34
$2.06M 1.07%
72,044
-14,197
35
$1.89M 0.98%
38,774
-200
36
$1.86M 0.97%
31,027
-5,292
37
$1.85M 0.96%
26,591
-4,699
38
$1.74M 0.9%
18,711
-1,319
39
$1.64M 0.85%
26,085
-4,926
40
$1.6M 0.83%
45,577
-3,150
41
$1.54M 0.8%
7,989
-90
42
$1.5M 0.78%
11,105
-110
43
$1.5M 0.78%
11,193
-330
44
$1.44M 0.75%
40,892
-341
45
$1.4M 0.73%
18,990
-2,150
46
$1.32M 0.68%
15,408
-375
47
$1.3M 0.68%
17,112
-380
48
$1.26M 0.65%
8,018
-712
49
$1.19M 0.62%
11,279
-499
50
$1.14M 0.59%
10,837
+255
1
2
3 4 5