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
$210M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$521K
3
+$463K
4
CINF icon
Cincinnati Financial
CINF
+$443K
5
JPM icon
JPMorgan Chase
JPM
+$414K

Top Sells

1
+$555K
2
+$360K
3
+$282K
4
MUR icon
Murphy Oil
MUR
+$252K
5
SHPG
Shire pic
SHPG
+$248K

Sector Composition

1 Consumer Staples 20.24%
2 Healthcare 19.92%
3 Energy 13.95%
4 Technology 9.88%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.43%
18,803
+2,047
27
$2.98M 1.42%
56,489
-219
28
$2.71M 1.29%
55,671
+7,597
29
$2.67M 1.27%
108,063
-1,050
30
$2.56M 1.22%
42,477
-2,230
31
$2.56M 1.22%
79,302
+9,981
32
$2.18M 1.04%
52,008
+700
33
$2.09M 1%
18,542
-300
34
$2.01M 0.96%
27,627
-3,400
35
$1.97M 0.94%
38,674
-100
36
$1.84M 0.88%
18,086
-625
37
$1.83M 0.87%
23,701
-2,890
38
$1.83M 0.87%
62,396
-9,648
39
$1.69M 0.81%
7,902
+1,872
40
$1.67M 0.79%
42,077
-3,500
41
$1.65M 0.79%
28,986
+6,261
42
$1.63M 0.78%
10,835
-270
43
$1.57M 0.75%
7,619
-370
44
$1.55M 0.74%
27,730
+6,302
45
$1.55M 0.74%
10,733
-460
46
$1.5M 0.72%
40,685
-207
47
$1.49M 0.71%
16,912
-200
48
$1.48M 0.71%
16,843
+2,555
49
$1.39M 0.66%
48,269
+12,202
50
$1.32M 0.63%
15,032
-376
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