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
$235M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.21M
3
+$1.04M
4
SPGI icon
S&P Global
SPGI
+$729K
5
CCI icon
Crown Castle
CCI
+$611K

Top Sells

1
+$2.39M
2
+$1.47M
3
+$1.34M
4
USB icon
US Bancorp
USB
+$1.22M
5
PPL icon
PPL Corp
PPL
+$917K

Sector Composition

1 Consumer Staples 20.19%
2 Healthcare 18.36%
3 Technology 16.17%
4 Industrials 11.63%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.32%
106,065
+197
27
$3.01M 1.28%
27,748
+705
28
$2.93M 1.25%
85,371
-8,799
29
$2.91M 1.24%
40,442
-6,220
30
$2.9M 1.23%
30,170
-13,870
31
$2.81M 1.2%
24,529
+905
32
$2.79M 1.18%
14,147
+1,075
33
$2.62M 1.12%
8,418
+759
34
$2.61M 1.11%
37,556
+4,519
35
$2.58M 1.1%
20,573
+1,097
36
$2.56M 1.09%
36,419
+398
37
$2.48M 1.05%
36,125
-1,598
38
$2.37M 1.01%
39,662
+3,060
39
$2.35M 1%
37,797
+9,121
40
$2.35M 1%
39,620
+36,020
41
$2.32M 0.99%
24,799
+1,324
42
$2.31M 0.98%
29,613
+7,219
43
$2.28M 0.97%
27,495
+4,240
44
$2.26M 0.96%
18,889
+3,373
45
$2.25M 0.96%
13,274
+6,118
46
$2.25M 0.95%
14,267
-1,310
47
$2.23M 0.95%
11,138
+267
48
$2.2M 0.93%
8,644
+172
49
$2.06M 0.88%
79,764
-14,136
50
$2.01M 0.85%
33,294
-609
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2
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