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
$210M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$521K
3
+$463K
4
CINF icon
Cincinnati Financial
CINF
+$443K
5
JPM icon
JPMorgan Chase
JPM
+$414K

Top Sells

1
+$555K
2
+$360K
3
+$282K
4
MUR icon
Murphy Oil
MUR
+$252K
5
SHPG
Shire pic
SHPG
+$248K

Sector Composition

1 Consumer Staples 20.24%
2 Healthcare 19.92%
3 Energy 13.95%
4 Technology 9.88%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.63%
16,459
+1,255
52
$1.29M 0.62%
7,743
-275
53
$1.29M 0.62%
16,765
-2,225
54
$1.23M 0.59%
50,020
+21,100
55
$1.21M 0.57%
21,868
-4,217
56
$1.2M 0.57%
10,282
-555
57
$1.2M 0.57%
13,495
+693
58
$1.18M 0.56%
10,379
-900
59
$1.13M 0.54%
5,453
+449
60
$1.11M 0.53%
12,594
+5,262
61
$1.05M 0.5%
16,941
+2,409
62
$1.01M 0.48%
5,950
-100
63
$950K 0.45%
11,214
+3,556
64
$936K 0.45%
13,825
65
$931K 0.44%
13,665
-860
66
$915K 0.44%
30,801
67
$886K 0.42%
17,175
+7,699
68
$885K 0.42%
28,278
69
$847K 0.4%
8,606
+2,751
70
$845K 0.4%
5,606
-183
71
$834K 0.4%
10,885
-375
72
$798K 0.38%
10,334
+3,805
73
$785K 0.37%
12,891
-800
74
$778K 0.37%
5,711
-46
75
$774K 0.37%
13,041
+4,450
1 2
3
4 5