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
$260M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$419K
3
+$411K
4
CINF icon
Cincinnati Financial
CINF
+$382K
5
ACN icon
Accenture
ACN
+$352K

Top Sells

1
+$1.16M
2
+$422K
3
+$368K
4
T icon
AT&T
T
+$347K
5
GILD icon
Gilead Sciences
GILD
+$311K

Sector Composition

1 Consumer Staples 18.6%
2 Healthcare 17.45%
3 Technology 16.58%
4 Industrials 12.52%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.34%
41,976
+460
27
$3.38M 1.3%
105,707
-358
28
$3.36M 1.3%
16,158
+2,011
29
$3.35M 1.29%
42,116
-14,625
30
$3.3M 1.27%
38,605
+2,186
31
$3.26M 1.25%
79,042
-6,329
32
$3.25M 1.25%
38,464
-1,978
33
$3.11M 1.2%
26,564
+2,035
34
$2.99M 1.15%
8,528
+110
35
$2.99M 1.15%
21,121
+548
36
$2.97M 1.14%
33,985
+4,372
37
$2.92M 1.12%
15,446
+2,172
38
$2.87M 1.1%
42,226
+4,670
39
$2.76M 1.06%
43,316
+3,696
40
$2.71M 1.04%
41,925
+2,263
41
$2.68M 1.03%
36,485
+360
42
$2.65M 1.02%
43,010
+5,213
43
$2.61M 1.01%
19,832
+943
44
$2.58M 0.99%
28,401
+906
45
$2.54M 0.98%
11,754
+616
46
$2.52M 0.97%
14,267
47
$2.46M 0.95%
21,187
+810
48
$2.45M 0.94%
81,069
+1,305
49
$2.34M 0.9%
20,004
+915
50
$2.25M 0.87%
25,800
+1,001
1
2
3 4 5