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
$270M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.78M
3
+$1.77M
4
VMC icon
Vulcan Materials
VMC
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

1
+$1.85M
2
+$1.62M
3
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.27M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.2M

Sector Composition

1 Technology 24.82%
2 Healthcare 17.56%
3 Consumer Staples 12.05%
4 Industrials 11.27%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.18%
15,391
-104
27
$3.02M 1.12%
16,104
+5,581
28
$2.88M 1.07%
54,789
+10,178
29
$2.85M 1.06%
9,255
-274
30
$2.81M 1.04%
18,003
+478
31
$2.77M 1.02%
9,263
+461
32
$2.59M 0.96%
8,924
+310
33
$2.51M 0.93%
20,233
-346
34
$2.51M 0.93%
15,084
-20
35
$2.47M 0.91%
6,946
-100
36
$2.38M 0.88%
4,199
+136
37
$2.37M 0.88%
10,186
-299
38
$2.36M 0.88%
10,279
-22
39
$2.34M 0.87%
33,074
-446
40
$2.32M 0.86%
6,501
+977
41
$2.24M 0.83%
12,568
-481
42
$2.22M 0.82%
29,321
-1,109
43
$2.2M 0.81%
22,261
-6,984
44
$2.2M 0.81%
8,540
+2,400
45
$2.19M 0.81%
2,993
+545
46
$2.1M 0.78%
11,623
-952
47
$2.09M 0.77%
9,514
+405
48
$2M 0.74%
12,969
-10,544
49
$1.97M 0.73%
8,259
+50
50
$1.96M 0.73%
18,843
-11,567
1
2
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