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
$384M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.39M
3
+$5.16M
4
CVX icon
Chevron
CVX
+$5.14M
5
KO icon
Coca-Cola
KO
+$4.92M

Top Sells

1
+$321K
2
+$208K

Sector Composition

1 Consumer Staples 20.88%
2 Healthcare 20.85%
3 Energy 12.56%
4 Technology 9.81%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.6%
39,001
+22,060
52
$2.25M 0.59%
20,719
+9,986
53
$2.24M 0.58%
33,576
+17,117
54
$2.23M 0.58%
33,824
+16,912
55
$2.2M 0.57%
33,466
+20,425
56
$2.19M 0.57%
32,657
+20,063
57
$2.15M 0.56%
13,990
+6,371
58
$2.12M 0.55%
29,872
+16,377
59
$2.11M 0.55%
18,508
+8,129
60
$2.08M 0.54%
31,630
+14,865
61
$2.08M 0.54%
18,946
+8,664
62
$2.01M 0.52%
27,124
+15,910
63
$1.85M 0.48%
40,900
+23,725
64
$1.84M 0.48%
26,408
+17,440
65
$1.83M 0.48%
20,172
+11,566
66
$1.71M 0.44%
27,324
+16,990
67
$1.7M 0.44%
54,756
+26,478
68
$1.69M 0.44%
23,584
+16,047
69
$1.67M 0.43%
12,090
+7,993
70
$1.6M 0.42%
11,880
+5,930
71
$1.58M 0.41%
27,650
+13,825
72
$1.46M 0.38%
61,602
+30,801
73
$1.46M 0.38%
33,852
+11,984
74
$1.44M 0.37%
24,698
+11,033
75
$1.4M 0.37%
10,708
+5,102
1 2
3
4 5