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
$235M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.21M
3
+$1.04M
4
SPGI icon
S&P Global
SPGI
+$729K
5
CCI icon
Crown Castle
CCI
+$611K

Top Sells

1
+$2.39M
2
+$1.47M
3
+$1.34M
4
USB icon
US Bancorp
USB
+$1.22M
5
PPL icon
PPL Corp
PPL
+$917K

Sector Composition

1 Consumer Staples 20.19%
2 Healthcare 18.36%
3 Technology 16.17%
4 Industrials 11.63%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.33%
4,665
-50
77
$707K 0.3%
12,279
-2,077
78
$655K 0.28%
4,160
-40
79
$644K 0.27%
10,493
-105
80
$643K 0.27%
9,801
-560
81
$639K 0.27%
3,002
-35
82
$611K 0.26%
+3,670
83
$602K 0.26%
16,788
-33,900
84
$577K 0.25%
11,152
-100
85
$566K 0.24%
300
86
$528K 0.22%
18,530
-200
87
$492K 0.21%
12,738
-4,422
88
$485K 0.21%
4,413
-360
89
$466K 0.2%
13,640
90
$445K 0.19%
4,985
+1,075
91
$435K 0.18%
5,940
-20
92
$434K 0.18%
3,110
-750
93
$422K 0.18%
6,845
-1,120
94
$399K 0.17%
2,092
+124
95
$391K 0.17%
1,876
-926
96
$368K 0.16%
10,250
-625
97
$364K 0.15%
7,018
-4,854
98
$362K 0.15%
4,084
-1,013
99
$335K 0.14%
21,198
-100
100
$324K 0.14%
7,950
+347
1 2 3
4
5