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
$178M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$245K
3
+$232K
4
LHX icon
L3Harris
LHX
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

1
+$250K
2
+$206K
3
+$205K
4
SKT icon
Tanger
SKT
+$201K
5
HSY icon
Hershey
HSY
+$155K

Sector Composition

1 Consumer Staples 25.29%
2 Healthcare 19.46%
3 Energy 13.93%
4 Industrials 8.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.31%
6,200
-150
77
$527K 0.3%
32,265
78
$504K 0.28%
5,502
+2,582
79
$500K 0.28%
3,594
+216
80
$488K 0.27%
15,263
81
$460K 0.26%
9,182
-500
82
$459K 0.26%
15,112
+1,585
83
$457K 0.26%
8,435
+535
84
$452K 0.25%
6,919
85
$441K 0.25%
8,358
+106
86
$433K 0.24%
4,085
87
$432K 0.24%
13,024
88
$422K 0.24%
5,971
+112
89
$405K 0.23%
7,132
-204
90
$398K 0.22%
7,280
91
$396K 0.22%
6,180
+755
92
$384K 0.22%
7,200
93
$381K 0.21%
15,450
-300
94
$363K 0.2%
13,153
95
$363K 0.2%
9,800
-334
96
$340K 0.19%
6,310
+153
97
$333K 0.19%
11,688
-1,587
98
$323K 0.18%
13,959
-222
99
$320K 0.18%
+6,965
100
$309K 0.17%
7,940
1 2 3
4
5