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
$193M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$702K
3
+$610K
4
CSCO icon
Cisco
CSCO
+$524K
5
MDT icon
Medtronic
MDT
+$501K

Top Sells

1
+$902K
2
+$703K
3
+$517K
4
PPL icon
PPL Corp
PPL
+$405K
5
VZ icon
Verizon
VZ
+$345K

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 19.16%
3 Energy 15.19%
4 Industrials 8.82%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.38%
20,577
-1,633
77
$704K 0.37%
6,623
-235
78
$702K 0.36%
+28,920
79
$696K 0.36%
10,739
+52
80
$655K 0.34%
14,490
-150
81
$620K 0.32%
29,729
-4,334
82
$612K 0.32%
10,980
83
$610K 0.32%
+7,658
84
$603K 0.31%
9,186
-2,529
85
$581K 0.3%
7,343
-52
86
$577K 0.3%
7,332
+3,207
87
$569K 0.3%
14,782
-863
88
$555K 0.29%
3,562
+300
89
$548K 0.28%
3,248
+1,128
90
$537K 0.28%
1,602
-234
91
$530K 0.28%
14,530
-733
92
$501K 0.26%
+5,855
93
$472K 0.25%
4,815
94
$463K 0.24%
6,529
+1,734
95
$457K 0.24%
+8,591
96
$448K 0.23%
5,260
-90
97
$440K 0.23%
7,800
98
$418K 0.22%
+9,476
99
$369K 0.19%
+6,364
100
$347K 0.18%
5,084
+1,134
2 3
4
5 6