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
$180M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$191K
3
+$52.8K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.75K

Top Sells

1
+$2.24M
2
+$2.18M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
PEP icon
PepsiCo
PEP
+$1.9M

Sector Composition

1 Consumer Staples 26.04%
2 Healthcare 19.55%
3 Energy 14.03%
4 Industrials 8.15%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.31%
6,886
77
$535K 0.3%
9,682
-261
78
$524K 0.29%
32,265
-14,550
79
$484K 0.27%
7,280
-160
80
$478K 0.27%
8,252
+892
81
$454K 0.25%
15,263
82
$453K 0.25%
5,980
-665
83
$451K 0.25%
7,900
-6,075
84
$444K 0.25%
3,378
-872
85
$441K 0.25%
4,085
-2,273
86
$433K 0.24%
5,859
-3,292
87
$429K 0.24%
13,527
-14,640
88
$425K 0.24%
13,024
-916
89
$415K 0.23%
15,750
-22,950
90
$412K 0.23%
7,336
-8,994
91
$412K 0.23%
6,919
-2,259
92
$388K 0.22%
7,200
-3,378
93
$386K 0.21%
10,134
-550
94
$385K 0.21%
13,153
95
$348K 0.19%
13,275
-9,510
96
$334K 0.19%
6,157
-1,032
97
$330K 0.18%
5,425
-3,600
98
$322K 0.18%
4,493
99
$289K 0.16%
3,927
-6,146
100
$275K 0.15%
7,940
+160
2 3
4
5 6