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
$384M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.39M
3
+$5.16M
4
CVX icon
Chevron
CVX
+$5.14M
5
KO icon
Coca-Cola
KO
+$4.92M

Top Sells

1
+$321K
2
+$208K

Sector Composition

1 Consumer Staples 20.88%
2 Healthcare 20.85%
3 Energy 12.56%
4 Technology 9.81%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.34%
112,978
+56,489
27
$5.1M 1.33%
38,592
+19,789
28
$4.68M 1.22%
217,030
+94,628
29
$4.63M 1.2%
78,388
+37,253
30
$4.42M 1.15%
101,616
+49,608
31
$4.41M 1.15%
212,766
+104,703
32
$4.3M 1.12%
66,852
+37,866
33
$4.02M 1.05%
81,388
+38,911
34
$3.84M 1%
150,860
+100,840
35
$3.77M 0.98%
35,204
+17,118
36
$3.6M 0.94%
75,948
+37,274
37
$3.57M 0.93%
17,466
+9,564
38
$3.4M 0.89%
49,808
+22,181
39
$3.27M 0.85%
73,022
+45,292
40
$3.17M 0.83%
20,586
+9,751
41
$3.15M 0.82%
36,510
+17,968
42
$2.93M 0.76%
103,362
+40,966
43
$2.88M 0.75%
75,954
+33,877
44
$2.81M 0.73%
114,088
+65,819
45
$2.7M 0.7%
29,786
+14,754
46
$2.67M 0.69%
42,752
+19,051
47
$2.65M 0.69%
77,350
+36,665
48
$2.61M 0.68%
14,696
+6,953
49
$2.61M 0.68%
38,848
+22,005
50
$2.42M 0.63%
12,430
+6,977
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