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
$194M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$492K
3
+$313K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$290K
5
ECL icon
Ecolab
ECL
+$223K

Top Sells

1
+$987K
2
+$506K
3
+$323K
4
BA icon
Boeing
BA
+$321K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

1 Consumer Staples 21.42%
2 Healthcare 19.98%
3 Technology 13.54%
4 Industrials 9.79%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.33%
11,922
-535
77
$635K 0.33%
10,920
-340
78
$626K 0.32%
11,572
+345
79
$573K 0.3%
4,865
-150
80
$555K 0.29%
3,037
81
$531K 0.27%
10,898
82
$528K 0.27%
3,860
-260
83
$502K 0.26%
10,975
-1,150
84
$498K 0.26%
13,640
85
$498K 0.26%
10,461
-145
86
$493K 0.25%
300
87
$483K 0.25%
7,275
-426
88
$467K 0.24%
2,802
89
$457K 0.24%
4,773
-6
90
$423K 0.22%
5,233
-100
91
$420K 0.22%
7,965
-200
92
$409K 0.21%
4,200
+400
93
$346K 0.18%
5,960
-800
94
$317K 0.16%
18,730
95
$315K 0.16%
3,436
96
$307K 0.16%
9,968
-1,347
97
$305K 0.16%
21,298
-175
98
$301K 0.16%
7,603
99
$298K 0.15%
5,503
+300
100
$262K 0.14%
1,153
1 2 3
4
5