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
$260M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$419K
3
+$411K
4
CINF icon
Cincinnati Financial
CINF
+$382K
5
ACN icon
Accenture
ACN
+$352K

Top Sells

1
+$1.16M
2
+$422K
3
+$368K
4
T icon
AT&T
T
+$347K
5
GILD icon
Gilead Sciences
GILD
+$311K

Sector Composition

1 Consumer Staples 18.6%
2 Healthcare 17.45%
3 Technology 16.58%
4 Industrials 12.52%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.83%
8,275
+1,348
52
$2.03M 0.78%
8,827
+183
53
$2.03M 0.78%
32,706
-588
54
$2.03M 0.78%
13,312
55
$1.96M 0.76%
20,531
+859
56
$1.55M 0.6%
7,658
57
$1.52M 0.59%
9,583
+441
58
$1.36M 0.53%
27,312
-370
59
$1.36M 0.52%
7,523
+10
60
$1.33M 0.51%
22,768
-5,346
61
$1.32M 0.51%
61,003
-15,961
62
$1.29M 0.5%
26,955
63
$1.27M 0.49%
8,281
-200
64
$1.26M 0.48%
26,212
+1,309
65
$1.25M 0.48%
12,279
-450
66
$1.23M 0.47%
+70,066
67
$1.17M 0.45%
5,427
-222
68
$1.15M 0.44%
27,774
-227
69
$1.09M 0.42%
7,494
-24
70
$1.06M 0.41%
3,211
+242
71
$1.02M 0.39%
12,747
-135
72
$1.02M 0.39%
7,578
73
$1.02M 0.39%
21,519
-675
74
$934K 0.36%
12,417
-3,058
75
$919K 0.35%
7,639
-105
1 2
3
4 5