FBT

First Bankers Trust Portfolio holdings

AUM $296M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.52M
3
+$2.35M
4
J icon
Jacobs Solutions
J
+$1.58M
5
CHDN icon
Churchill Downs
CHDN
+$1.47M

Top Sells

1
+$3.34M
2
+$2.04M
3
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
SYY icon
Sysco
SYY
+$1.68M

Sector Composition

1 Technology 25.31%
2 Healthcare 16.65%
3 Industrials 10.82%
4 Consumer Staples 10.29%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.71%
12,828
+260
52
$1.93M 0.67%
6,264
+583
53
$1.91M 0.67%
13,599
-135
54
$1.89M 0.66%
26,657
+8,268
55
$1.81M 0.63%
9,114
-1,693
56
$1.8M 0.63%
5,225
-6,745
57
$1.8M 0.63%
5,931
-100
58
$1.78M 0.62%
35,186
-415
59
$1.72M 0.6%
16,649
-501
60
$1.64M 0.57%
+10,972
61
$1.61M 0.56%
2,971
-821
62
$1.56M 0.54%
61,317
+7,561
63
$1.41M 0.49%
7,542
64
$1.41M 0.49%
8,421
-93
65
$1.37M 0.48%
7,646
-258
66
$1.35M 0.47%
20,091
-463
67
$1.35M 0.47%
37,993
+225
68
$1.34M 0.47%
+47,290
69
$1.33M 0.46%
+28,265
70
$1.27M 0.44%
+4,650
71
$1.26M 0.44%
4,612
-108
72
$1.24M 0.43%
28,185
-990
73
$1.24M 0.43%
7,408
-85
74
$1.2M 0.42%
19,670
75
$1.19M 0.41%
15,773
-400
1 2
3
4 5