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
$227M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$848K
3
+$718K
4
NEE icon
NextEra Energy
NEE
+$701K
5
NKE icon
Nike
NKE
+$688K

Top Sells

1
+$1.06M
2
+$779K
3
+$677K
4
VFC icon
VF Corp
VFC
+$590K
5
MSFT icon
Microsoft
MSFT
+$345K

Sector Composition

1 Technology 18.83%
2 Healthcare 18.76%
3 Consumer Staples 16.18%
4 Industrials 11.62%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.62%
48,160
+9,360
52
$1.41M 0.62%
2,977
+112
53
$1.4M 0.62%
13,335
+5,962
54
$1.39M 0.61%
27,525
+16,747
55
$1.38M 0.61%
13,650
-34
56
$1.33M 0.58%
11,654
-2,232
57
$1.31M 0.58%
6,942
58
$1.31M 0.58%
15,038
-700
59
$1.31M 0.58%
20,991
-300
60
$1.29M 0.57%
20,231
61
$1.27M 0.56%
12,366
-1,221
62
$1.27M 0.56%
21,625
+930
63
$1.25M 0.55%
7,480
+3,920
64
$1.21M 0.53%
8,360
-180
65
$1.18M 0.52%
19,528
-11,401
66
$1.18M 0.52%
20,170
-600
67
$1.1M 0.48%
6,307
-221
68
$1.02M 0.45%
4,345
-640
69
$984K 0.43%
6,351
70
$981K 0.43%
6,607
71
$974K 0.43%
4,150
-531
72
$974K 0.43%
12,400
+4,672
73
$930K 0.41%
19,281
-900
74
$913K 0.4%
10,693
+286
75
$912K 0.4%
6,378
1 2
3
4 5