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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.86M
3
+$6.42M
4
PEP icon
PepsiCo
PEP
+$5.65M
5
PM icon
Philip Morris
PM
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.23%
2 Energy 21.92%
3 Healthcare 15.2%
4 Industrials 6.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.17%
+11,800
102
$316K 0.17%
+6,333
103
$314K 0.17%
+3,065
104
$295K 0.16%
+7,692
105
$293K 0.16%
+5,697
106
$293K 0.16%
+6,457
107
$278K 0.15%
+13,338
108
$275K 0.15%
+19,862
109
$262K 0.14%
+4,129
110
$252K 0.14%
+5,298
111
$246K 0.13%
+3,500
112
$241K 0.13%
+4,410
113
$241K 0.13%
+3,034
114
$238K 0.13%
+3,796
115
$236K 0.13%
+4,162
116
$230K 0.12%
+8,063
117
$220K 0.12%
+4,800
118
$212K 0.11%
+3,506
119
$207K 0.11%
+3,200
120
$203K 0.11%
+5,915
121
$153K 0.08%
+11,888
122
$138K 0.07%
+2,750
123
$107K 0.06%
+10,000
1 2 3 4
5