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
$193M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$702K
3
+$610K
4
CSCO icon
Cisco
CSCO
+$524K
5
MDT icon
Medtronic
MDT
+$501K

Top Sells

1
+$902K
2
+$703K
3
+$517K
4
PPL icon
PPL Corp
PPL
+$405K
5
VZ icon
Verizon
VZ
+$345K

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 19.16%
3 Energy 15.19%
4 Industrials 8.82%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.58%
6,030
+1,107
52
$1.11M 0.58%
22,725
+4,586
53
$1.1M 0.57%
14,288
+3,148
54
$1.09M 0.57%
16,759
-3,208
55
$1.05M 0.54%
43,097
-13,841
56
$1.02M 0.53%
15,204
+960
57
$1.02M 0.53%
21,428
+10,456
58
$1.01M 0.52%
14,525
+205
59
$998K 0.52%
36,067
+6,507
60
$955K 0.5%
13,825
61
$944K 0.49%
+30,801
62
$937K 0.49%
12,802
-2,134
63
$924K 0.48%
5,004
+817
64
$920K 0.48%
16,154
-5,820
65
$918K 0.48%
13,691
-50
66
$904K 0.47%
14,532
+5,508
67
$889K 0.46%
10,624
-1,575
68
$874K 0.45%
6,050
+500
69
$874K 0.45%
19,740
-3,545
70
$829K 0.43%
16,817
-1,271
71
$807K 0.42%
28,278
-6,669
72
$779K 0.4%
15,679
-1,636
73
$779K 0.4%
11,260
-1,100
74
$778K 0.4%
5,757
-550
75
$777K 0.4%
5,789
-157
1 2
3
4 5