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
$210M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$521K
3
+$463K
4
CINF icon
Cincinnati Financial
CINF
+$443K
5
JPM icon
JPMorgan Chase
JPM
+$414K

Top Sells

1
+$555K
2
+$360K
3
+$282K
4
MUR icon
Murphy Oil
MUR
+$252K
5
SHPG
Shire pic
SHPG
+$248K

Sector Composition

1 Consumer Staples 20.24%
2 Healthcare 19.92%
3 Energy 13.95%
4 Technology 9.88%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.37%
17,990
-1,750
77
$729K 0.35%
6,248
-375
78
$719K 0.34%
15,204
-475
79
$712K 0.34%
32,813
-10,284
80
$703K 0.33%
15,101
-1,716
81
$699K 0.33%
12,915
-3,844
82
$684K 0.33%
12,579
-3,575
83
$674K 0.32%
11,300
+320
84
$671K 0.32%
14,490
85
$670K 0.32%
10,014
-725
86
$667K 0.32%
+4,097
87
$654K 0.31%
28,079
-1,650
88
$642K 0.31%
7,818
-2,806
89
$592K 0.28%
3,545
-17
90
$591K 0.28%
8,968
+2,604
91
$577K 0.27%
3,248
92
$577K 0.27%
16,977
-3,600
93
$548K 0.26%
6,843
-500
94
$547K 0.26%
1,471
-131
95
$530K 0.25%
7,537
+2,453
96
$530K 0.25%
8,067
-1,119
97
$502K 0.24%
4,715
-100
98
$501K 0.24%
12,882
-1,900
99
$469K 0.22%
14,530
100
$468K 0.22%
5,110
-150
2 3
4
5 6