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
$384M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.39M
3
+$5.16M
4
CVX icon
Chevron
CVX
+$5.14M
5
KO icon
Coca-Cola
KO
+$4.92M

Top Sells

1
+$321K
2
+$208K

Sector Composition

1 Consumer Staples 20.88%
2 Healthcare 20.85%
3 Energy 12.56%
4 Technology 9.81%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.35%
17,568
+11,800
77
$1.33M 0.35%
11,422
+5,711
78
$1.28M 0.33%
21,370
+10,485
79
$1.25M 0.33%
21,416
+8,837
80
$1.25M 0.33%
26,650
+11,446
81
$1.17M 0.3%
22,600
+11,300
82
$1.16M 0.3%
8,168
+5,225
83
$1.14M 0.3%
19,128
+9,114
84
$1.14M 0.3%
7,090
+3,545
85
$1.14M 0.3%
23,754
+10,872
86
$1.13M 0.29%
11,536
+5,288
87
$1.1M 0.29%
26,330
+11,840
88
$1.09M 0.28%
12,586
+5,743
89
$1.08M 0.28%
13,324
+8,859
90
$1.04M 0.27%
54,180
+21,367
91
$1.02M 0.26%
6,496
+3,248
92
$971K 0.25%
16,520
+12,485
93
$915K 0.24%
23,950
+8,849
94
$910K 0.24%
23,380
+5,390
95
$898K 0.23%
2,786
+1,315
96
$866K 0.23%
10,120
+5,010
97
$772K 0.2%
8,100
+3,385
98
$752K 0.2%
14,400
+6,700
99
$723K 0.19%
14,338
+9,472
100
$680K 0.18%
18,848
+5,957
2 3
4
5 6