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
$297M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.62M
3
+$1.61M
4
SYK icon
Stryker
SYK
+$1.5M
5
SO icon
Southern Company
SO
+$1.35M

Top Sells

1
+$1.63M
2
+$1.56M
3
+$1.47M
4
ACN icon
Accenture
ACN
+$1.25M
5
ORCL icon
Oracle
ORCL
+$1.15M

Sector Composition

1 Technology 24.74%
2 Healthcare 17.16%
3 Industrials 11.01%
4 Consumer Staples 9.59%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$176B
$536K 0.18%
4,710
-571
KMB icon
102
Kimberly-Clark
KMB
$32.8B
$533K 0.18%
5,280
UPS icon
103
United Parcel Service
UPS
$82.5B
$532K 0.18%
5,365
-1,616
QQQ icon
104
Invesco QQQ Trust
QQQ
$384B
$528K 0.18%
859
+98
ALB icon
105
Albemarle
ALB
$18.6B
$518K 0.17%
3,660
AMGN icon
106
Amgen
AMGN
$197B
$511K 0.17%
1,562
CLX icon
107
Clorox
CLX
$13.4B
$488K 0.16%
4,839
LDOS icon
108
Leidos
LDOS
$22B
$462K 0.16%
2,563
D icon
109
Dominion Energy
D
$55.5B
$457K 0.15%
7,806
BF.A icon
110
Brown-Forman Class A
BF.A
$10.9B
$451K 0.15%
17,129
GGG icon
111
Graco
GGG
$14.5B
$434K 0.15%
5,300
WY icon
112
Weyerhaeuser
WY
$16.9B
$424K 0.14%
17,890
EPD icon
113
Enterprise Products Partners
EPD
$80B
$401K 0.13%
12,512
PNC icon
114
PNC Financial Services
PNC
$81.1B
$396K 0.13%
1,895
XYL icon
115
Xylem
XYL
$29.1B
$393K 0.13%
2,887
AXP icon
116
American Express
AXP
$206B
$367K 0.12%
993
-47
BTAL icon
117
AGF US Market Neutral Anti-Beta Fund
BTAL
$399M
$366K 0.12%
25,435
+3,400
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.06T
$357K 0.12%
710
ISRG icon
119
Intuitive Surgical
ISRG
$168B
$347K 0.12%
613
-52
BTI icon
120
British American Tobacco
BTI
$130B
$331K 0.11%
+5,850
DUK icon
121
Duke Energy
DUK
$104B
$328K 0.11%
2,796
+250
PANW icon
122
Palo Alto Networks
PANW
$136B
$322K 0.11%
1,748
-104
NOC icon
123
Northrop Grumman
NOC
$104B
$318K 0.11%
558
-15
WTRG icon
124
Essential Utilities
WTRG
$11.8B
$308K 0.1%
8,035
MO icon
125
Altria Group
MO
$114B
$291K 0.1%
5,046
2 3 4
5
6