FBT

First Bankers Trust Portfolio holdings

AUM $296M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.07M
3
+$2.05M
4
MSFT icon
Microsoft
MSFT
+$2M
5
SPGI icon
S&P Global
SPGI
+$1.61M

Top Sells

1
+$3.63M
2
+$3.21M
3
+$2.69M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$2.49M
5
BMI icon
Badger Meter
BMI
+$1.46M

Sector Composition

1 Technology 21.3%
2 Healthcare 16.78%
3 Consumer Staples 11.16%
4 Industrials 10.38%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$386B
$593K 0.2%
837
-211
AMGN icon
102
Amgen
AMGN
$183B
$543K 0.18%
1,542
-20
UPS icon
103
United Parcel Service
UPS
$92B
$528K 0.18%
5,365
KMB icon
104
Kimberly-Clark
KMB
$32.6B
$504K 0.17%
5,227
-53
CLX icon
105
Clorox
CLX
$11.7B
$498K 0.17%
4,806
-33
BTAL icon
106
AGF US Market Neutral Anti-Beta Fund
BTAL
$339M
$497K 0.17%
35,622
+10,187
ZTS icon
107
Zoetis
ZTS
$49.6B
$492K 0.17%
4,162
-3,331
EPD icon
108
Enterprise Products Partners
EPD
$82.6B
$473K 0.16%
12,512
SYY icon
109
Sysco
SYY
$36B
$461K 0.16%
6,466
-1,233
D icon
110
Dominion Energy
D
$54.9B
$458K 0.15%
7,406
-400
GGG icon
111
Graco
GGG
$13.4B
$449K 0.15%
5,300
BF.A icon
112
Brown-Forman Class A
BF.A
$12.9B
$447K 0.15%
16,696
-433
DIS icon
113
Walt Disney
DIS
$181B
$446K 0.15%
4,631
-79
SH icon
114
ProShares Short S&P500
SH
$1.12B
$444K 0.15%
11,710
+4,715
WY icon
115
Weyerhaeuser
WY
$18B
$437K 0.15%
17,890
ACN icon
116
Accenture
ACN
$109B
$415K 0.14%
2,092
-1,304
NOC icon
117
Northrop Grumman
NOC
$81.7B
$381K 0.13%
558
PSX icon
118
Phillips 66
PSX
$65.8B
$377K 0.13%
2,069
-123
LDOS icon
119
Leidos
LDOS
$18.2B
$367K 0.12%
2,363
-200
DUK icon
120
Duke Energy
DUK
$98.9B
$359K 0.12%
2,740
-56
PNC icon
121
PNC Financial Services
PNC
$89B
$348K 0.12%
1,670
-225
XYL icon
122
Xylem
XYL
$29.7B
$345K 0.12%
2,887
BTI icon
123
British American Tobacco
BTI
$124B
$342K 0.12%
5,850
MO icon
124
Altria Group
MO
$110B
$335K 0.11%
5,071
+25
AXP icon
125
American Express
AXP
$218B
$332K 0.11%
1,096
+103
3 4
5
6 7