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
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$579K
3
+$467K
4
PNC icon
PNC Financial Services
PNC
+$325K
5
WSBC icon
WesBanco
WSBC
+$299K

Top Sells

1
+$422K
2
+$354K
3
+$311K
4
XOM icon
Exxon Mobil
XOM
+$239K
5
NEM icon
Newmont
NEM
+$227K

Sector Composition

1 Consumer Staples 24.18%
2 Healthcare 18.58%
3 Energy 14.51%
4 Industrials 8.81%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.63%
15,435
-250
52
$1.12M 0.62%
10,718
+651
53
$1.1M 0.61%
14,527
54
$1.06M 0.59%
8,678
+250
55
$1.05M 0.58%
14,741
+925
56
$1.01M 0.56%
25,675
-8,313
57
$1.01M 0.56%
7,090
+855
58
$1M 0.56%
11,961
-500
59
$983K 0.55%
42,660
+1,182
60
$952K 0.53%
21,473
-1,925
61
$902K 0.5%
12,289
-1,084
62
$878K 0.49%
12,684
-107
63
$874K 0.48%
17,402
-2,745
64
$861K 0.48%
14,231
-2,847
65
$825K 0.46%
27,311
+300
66
$774K 0.43%
4,542
-98
67
$765K 0.42%
4,695
+400
68
$749K 0.42%
43,259
-1,700
69
$724K 0.4%
19,958
-270
70
$713K 0.4%
10,892
-75
71
$712K 0.4%
12,772
-350
72
$707K 0.39%
6,163
-100
73
$661K 0.37%
+6,281
74
$658K 0.37%
13,290
+400
75
$617K 0.34%
6,000
-200
1 2
3
4 5