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
$189M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$350K
3
+$211K
4
ITT icon
ITT
ITT
+$187K
5
MDLZ icon
Mondelez International
MDLZ
+$171K

Top Sells

1
+$320K
2
+$203K
3
+$173K
4
CVX icon
Chevron
CVX
+$172K
5
NLY icon
Annaly Capital Management
NLY
+$138K

Sector Composition

1 Consumer Staples 22.61%
2 Energy 21.38%
3 Healthcare 15.54%
4 Industrials 7.27%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.35%
23,600
+1,100
77
$657K 0.35%
10,416
78
$650K 0.34%
8,610
79
$592K 0.31%
10,739
80
$587K 0.31%
7,618
81
$537K 0.28%
7,411
82
$537K 0.28%
8,300
+450
83
$523K 0.28%
6,146
+100
84
$521K 0.28%
6,530
85
$518K 0.27%
7,886
+125
86
$508K 0.27%
13,200
87
$499K 0.26%
4,395
-70
88
$499K 0.26%
7,473
+100
89
$492K 0.26%
57,285
90
$491K 0.26%
5,890
+1,275
91
$472K 0.25%
5,390
92
$464K 0.25%
4,702
93
$461K 0.24%
7,400
94
$451K 0.24%
7,195
-1,060
95
$440K 0.23%
10,133
96
$405K 0.21%
18,753
97
$369K 0.2%
+9,124
98
$360K 0.19%
3,065
99
$352K 0.19%
8,509
-99
100
$341K 0.18%
12,200
+400
2 3
4
5 6