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
$260M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$419K
3
+$411K
4
CINF icon
Cincinnati Financial
CINF
+$382K
5
ACN icon
Accenture
ACN
+$352K

Top Sells

1
+$1.16M
2
+$422K
3
+$368K
4
T icon
AT&T
T
+$347K
5
GILD icon
Gilead Sciences
GILD
+$311K

Sector Composition

1 Consumer Staples 18.6%
2 Healthcare 17.45%
3 Technology 16.58%
4 Industrials 12.52%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.34%
10,180
-380
77
$788K 0.3%
9,801
78
$759K 0.29%
10,493
79
$751K 0.29%
4,540
-125
80
$735K 0.28%
4,985
81
$707K 0.27%
9,881
-2,398
82
$696K 0.27%
3,002
83
$677K 0.26%
4,160
84
$675K 0.26%
14,484
-2,304
85
$668K 0.26%
300
86
$652K 0.25%
4,375
-38
87
$621K 0.24%
18,530
88
$616K 0.24%
3,870
+200
89
$579K 0.22%
13,640
90
$532K 0.2%
10,677
-475
91
$519K 0.2%
5,920
-20
92
$513K 0.2%
2,913
-197
93
$502K 0.19%
12,254
-484
94
$485K 0.19%
6,929
-89
95
$460K 0.18%
1,876
96
$412K 0.16%
2,092
97
$403K 0.16%
20,583
-615
98
$370K 0.14%
1,153
99
$364K 0.14%
3,973
-111
100
$326K 0.13%
2,700
1 2 3
4
5