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
$194M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$492K
3
+$313K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$290K
5
ECL icon
Ecolab
ECL
+$223K

Top Sells

1
+$987K
2
+$506K
3
+$323K
4
BA icon
Boeing
BA
+$321K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

1 Consumer Staples 21.42%
2 Healthcare 19.98%
3 Technology 13.54%
4 Industrials 9.79%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.74%
18,930
+1,948
52
$1.37M 0.71%
7,916
53
$1.36M 0.7%
14,592
+946
54
$1.34M 0.69%
22,450
+2,549
55
$1.33M 0.69%
18,888
+1,116
56
$1.31M 0.68%
19,058
+1,711
57
$1.26M 0.65%
28,277
-100
58
$1.19M 0.62%
9,989
-200
59
$1.09M 0.57%
13,472
-100
60
$1.07M 0.55%
8,392
+703
61
$1.03M 0.53%
27,105
-300
62
$1.02M 0.53%
5,655
63
$1.01M 0.52%
6,117
-155
64
$1M 0.52%
24,684
-1,773
65
$1M 0.52%
8,798
-8,646
66
$995K 0.51%
7,778
-25
67
$928K 0.48%
14,241
-895
68
$922K 0.48%
37,370
-1,060
69
$914K 0.47%
9,465
+258
70
$896K 0.46%
14,368
+4,654
71
$785K 0.41%
7,405
-303
72
$760K 0.39%
24,639
+3,674
73
$753K 0.39%
19,460
-1,600
74
$707K 0.37%
5,390
75
$650K 0.34%
27,516
-350
1 2
3
4 5