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
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$579K
3
+$467K
4
PNC icon
PNC Financial Services
PNC
+$325K
5
WSBC icon
WesBanco
WSBC
+$299K

Top Sells

1
+$422K
2
+$354K
3
+$311K
4
XOM icon
Exxon Mobil
XOM
+$239K
5
NEM icon
Newmont
NEM
+$227K

Sector Composition

1 Consumer Staples 24.18%
2 Healthcare 18.58%
3 Energy 14.51%
4 Industrials 8.81%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.31%
3,867
77
$562K 0.31%
5,482
-20
78
$558K 0.31%
30,865
-1,400
79
$545K 0.3%
9,810
+1,375
80
$534K 0.3%
15,478
+2,454
81
$499K 0.28%
9,182
82
$487K 0.27%
6,268
-1,632
83
$478K 0.27%
3,325
-269
84
$471K 0.26%
9,367
+1,009
85
$459K 0.25%
15,263
86
$454K 0.25%
4,385
+300
87
$428K 0.24%
15,450
88
$413K 0.23%
5,580
-600
89
$410K 0.23%
6,780
-500
90
$381K 0.21%
7,132
91
$371K 0.21%
11,912
-3,200
92
$356K 0.2%
13,153
93
$353K 0.2%
5,413
-558
94
$350K 0.19%
9,767
-33
95
$344K 0.19%
+7,999
96
$330K 0.18%
7,200
97
$322K 0.18%
3,335
-526
98
$318K 0.18%
5,024
-1,895
99
$306K 0.17%
7,940
100
$294K 0.16%
1,886
1 2 3
4
5