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
$180M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$191K
3
+$52.8K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.75K

Top Sells

1
+$2.24M
2
+$2.18M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
PEP icon
PepsiCo
PEP
+$1.9M

Sector Composition

1 Consumer Staples 26.04%
2 Healthcare 19.55%
3 Energy 14.03%
4 Industrials 8.15%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.61%
14,527
52
$1.06M 0.59%
14,066
-5,935
53
$1.05M 0.58%
43,128
-31,506
54
$1.05M 0.58%
9,444
-2,465
55
$997K 0.55%
13,004
-4,515
56
$984K 0.55%
17,573
-1,924
57
$979K 0.54%
12,386
-5,427
58
$978K 0.54%
8,128
-7,080
59
$951K 0.53%
9,717
-6,143
60
$932K 0.52%
12,731
-325
61
$926K 0.51%
+5,030
62
$903K 0.5%
103,839
-22,800
63
$892K 0.5%
6,560
-1,449
64
$868K 0.48%
13,389
-5,100
65
$845K 0.47%
21,045
-5,544
66
$768K 0.43%
26,761
-21,968
67
$720K 0.4%
13,812
-3,800
68
$678K 0.38%
7,900
-549
69
$675K 0.38%
6,263
-1,605
70
$657K 0.37%
20,025
-20,918
71
$636K 0.35%
42,371
-23,701
72
$611K 0.34%
4,017
-7,455
73
$583K 0.32%
6,350
-4,125
74
$580K 0.32%
12,990
-5,150
75
$564K 0.31%
3,895
-450
1 2
3
4 5