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
$239M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$313K
3
+$307K
4
IP icon
International Paper
IP
+$302K
5
DD icon
DuPont de Nemours
DD
+$293K

Top Sells

1
+$215K
2
+$209K
3
+$104K
4
TGT icon
Target
TGT
+$86.1K
5
CVX icon
Chevron
CVX
+$53.4K

Sector Composition

1 Consumer Staples 24.22%
2 Healthcare 17.73%
3 Energy 12.67%
4 Industrials 8.27%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.35%
7,868
+100
77
$797K 0.33%
46,815
+8,625
78
$763K 0.32%
5,805
+250
79
$742K 0.31%
18,140
-100
80
$736K 0.31%
66,072
+878
81
$731K 0.31%
10,073
-41
82
$710K 0.3%
28,167
+8,700
83
$682K 0.29%
8,449
+25
84
$680K 0.28%
6,358
+120
85
$616K 0.26%
4,345
86
$612K 0.26%
22,785
-1,374
87
$594K 0.25%
9,151
+5,412
88
$582K 0.24%
6,886
89
$578K 0.24%
11,955
+237
90
$566K 0.24%
4,250
-28
91
$554K 0.23%
9,025
-70
92
$542K 0.23%
20,223
-1,976
93
$540K 0.23%
9,178
+244
94
$538K 0.23%
10,578
95
$521K 0.22%
6,947
96
$509K 0.21%
6,645
+900
97
$482K 0.2%
9,943
98
$475K 0.2%
7,440
99
$473K 0.2%
15,263
+7,200
100
$468K 0.2%
7,613
-125
2 3
4
5 6