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
$270M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.78M
3
+$1.77M
4
VMC icon
Vulcan Materials
VMC
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

1
+$1.85M
2
+$1.62M
3
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.27M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.2M

Sector Composition

1 Technology 24.82%
2 Healthcare 17.56%
3 Consumer Staples 12.05%
4 Industrials 11.27%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.38%
2,539
+274
77
$1.03M 0.38%
1,039
-6
78
$943K 0.35%
13,594
+250
79
$887K 0.33%
19,165
+618
80
$875K 0.32%
7,967
-140
81
$866K 0.32%
15,746
+850
82
$855K 0.32%
6,147
-60
83
$833K 0.31%
8,670
-140
84
$812K 0.3%
2,755
85
$775K 0.29%
9,497
86
$772K 0.29%
7,647
-1,038
87
$766K 0.28%
5,145
-1,015
88
$729K 0.27%
4,788
89
$717K 0.27%
5,375
90
$699K 0.26%
4,423
+76
91
$694K 0.26%
5,380
92
$628K 0.23%
23,354
+7,065
93
$581K 0.22%
4,839
94
$542K 0.2%
5,902
+290
95
$539K 0.2%
22,251
-3,043
96
$539K 0.2%
6,008
-374
97
$515K 0.19%
6,798
98
$473K 0.18%
17,229
-640
99
$460K 0.17%
17,890
100
$456K 0.17%
5,300
2 3
4
5 6