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
$270M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.78M
3
+$1.77M
4
VMC icon
Vulcan Materials
VMC
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

1
+$1.85M
2
+$1.62M
3
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.27M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.2M

Sector Composition

1 Technology 24.82%
2 Healthcare 17.56%
3 Consumer Staples 12.05%
4 Industrials 11.27%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.72%
7,904
+514
52
$1.85M 0.69%
+3,792
53
$1.81M 0.67%
13,734
-780
54
$1.78M 0.66%
+53,756
55
$1.76M 0.65%
6,031
-6,332
56
$1.68M 0.62%
17,150
+140
57
$1.61M 0.6%
35,601
58
$1.52M 0.56%
8,569
-20
59
$1.48M 0.55%
+5,681
60
$1.37M 0.51%
7,493
-195
61
$1.34M 0.5%
18,389
+854
62
$1.34M 0.49%
13,233
+9,072
63
$1.33M 0.49%
4,720
-80
64
$1.33M 0.49%
6,714
-4,405
65
$1.26M 0.47%
29,175
-50
66
$1.25M 0.46%
7,542
67
$1.24M 0.46%
8,514
+440
68
$1.24M 0.46%
20,554
-5,328
69
$1.23M 0.46%
37,768
-35
70
$1.21M 0.45%
2,369
+56
71
$1.17M 0.43%
11,852
72
$1.13M 0.42%
39,200
73
$1.13M 0.42%
19,670
74
$1.12M 0.42%
16,173
-738
75
$1.08M 0.4%
15,429
+40
1 2
3
4 5