FBT

First Bankers Trust Portfolio holdings

AUM $296M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.52M
3
+$2.35M
4
J icon
Jacobs Solutions
J
+$1.58M
5
CHDN icon
Churchill Downs
CHDN
+$1.47M

Top Sells

1
+$3.34M
2
+$2.04M
3
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
SYY icon
Sysco
SYY
+$1.68M

Sector Composition

1 Technology 25.31%
2 Healthcare 16.65%
3 Industrials 10.82%
4 Consumer Staples 10.29%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.21%
22,573
+371
27
$3.28M 1.14%
19,766
+3,662
28
$3.04M 1.06%
12,883
-2,508
29
$2.97M 1.03%
26,403
+23,073
30
$2.91M 1.01%
15,084
31
$2.77M 0.96%
9,437
+182
32
$2.75M 0.96%
18,765
+762
33
$2.67M 0.93%
27,531
+14,298
34
$2.59M 0.9%
20,912
-1,349
35
$2.55M 0.89%
9,034
+110
36
$2.55M 0.89%
8,469
-71
37
$2.54M 0.89%
+18,884
38
$2.48M 0.87%
11,958
+335
39
$2.43M 0.85%
6,489
-12
40
$2.39M 0.83%
7,004
+58
41
$2.38M 0.83%
3,083
+90
42
$2.37M 0.83%
10,037
-242
43
$2.36M 0.82%
4,872
+2,333
44
$2.2M 0.77%
12,877
-92
45
$2.18M 0.76%
32,874
-200
46
$2.11M 0.74%
4,239
+40
47
$2.1M 0.73%
9,584
+70
48
$2.08M 0.73%
8,554
-15
49
$2.05M 0.71%
8,320
-943
50
$2.05M 0.71%
8,331
+72
1
2
3 4 5