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
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$653K
3
+$111K

Top Sells

1
+$7.73M
2
+$7.46M
3
+$5.94M
4
PEP icon
PepsiCo
PEP
+$5.3M
5
PFE icon
Pfizer
PFE
+$5.26M

Sector Composition

1 Consumer Staples 20.89%
2 Healthcare 19.15%
3 Energy 12.57%
4 Technology 10.93%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.37%
4,790
-3,378
77
$760K 0.36%
12,149
-12,549
78
$718K 0.34%
10,485
-10,885
79
$706K 0.34%
5,755
-5,667
80
$694K 0.33%
+7,389
81
$684K 0.33%
11,793
-4,727
82
$677K 0.32%
3,545
-3,545
83
$663K 0.32%
11,300
-11,300
84
$651K 0.31%
12,121
-14,529
85
$649K 0.31%
13,108
-13,222
86
$642K 0.31%
9,364
-9,764
87
$640K 0.3%
10,027
-11,389
88
$622K 0.3%
5,568
-5,968
89
$582K 0.28%
2,947
-3,549
90
$554K 0.26%
6,160
-6,426
91
$537K 0.26%
9,064
-5,274
92
$529K 0.25%
22,000
-39,602
93
$511K 0.24%
9,865
-13,515
94
$507K 0.24%
5,035
-5,085
95
$507K 0.24%
2,872
-1,390
96
$505K 0.24%
11,526
-12,424
97
$501K 0.24%
1,314
-1,472
98
$493K 0.23%
18,730
-10,730
99
$488K 0.23%
14,955
-18,897
100
$443K 0.21%
4,050
-4,050
2 3
4
5 6