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
$235M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.21M
3
+$1.04M
4
SPGI icon
S&P Global
SPGI
+$729K
5
CCI icon
Crown Castle
CCI
+$611K

Top Sells

1
+$2.39M
2
+$1.47M
3
+$1.34M
4
USB icon
US Bancorp
USB
+$1.22M
5
PPL icon
PPL Corp
PPL
+$917K

Sector Composition

1 Consumer Staples 20.19%
2 Healthcare 18.36%
3 Technology 16.17%
4 Industrials 11.63%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.84%
19,089
+1,387
52
$1.91M 0.81%
19,672
+692
53
$1.91M 0.81%
13,312
-950
54
$1.88M 0.8%
20,377
+1,386
55
$1.78M 0.76%
28,114
-90
56
$1.66M 0.7%
76,964
-6,804
57
$1.61M 0.68%
7,658
-170
58
$1.56M 0.67%
6,927
+5,340
59
$1.52M 0.64%
27,682
-320
60
$1.26M 0.53%
9,142
+685
61
$1.26M 0.53%
26,955
62
$1.24M 0.53%
5,649
-418
63
$1.23M 0.52%
8,481
-1,433
64
$1.22M 0.52%
15,475
-30,344
65
$1.12M 0.48%
7,578
-100
66
$1.07M 0.46%
12,729
-1,512
67
$1.07M 0.46%
2,969
+2,020
68
$1.04M 0.44%
12,882
-490
69
$1.01M 0.43%
7,518
-1,297
70
$948K 0.4%
24,903
+303
71
$932K 0.4%
7,513
-1,665
72
$901K 0.38%
7,744
+339
73
$893K 0.38%
22,194
-2,165
74
$822K 0.35%
28,001
+1,175
75
$776K 0.33%
10,560
-100
1 2
3
4 5