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
$189M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$350K
3
+$211K
4
ITT icon
ITT
ITT
+$187K
5
MDLZ icon
Mondelez International
MDLZ
+$171K

Top Sells

1
+$320K
2
+$203K
3
+$173K
4
CVX icon
Chevron
CVX
+$172K
5
NLY icon
Annaly Capital Management
NLY
+$138K

Sector Composition

1 Consumer Staples 22.61%
2 Energy 21.38%
3 Healthcare 15.54%
4 Industrials 7.27%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.18%
6,340
102
$332K 0.18%
6,472
+139
103
$324K 0.17%
10,317
-2,000
104
$303K 0.16%
5,697
105
$303K 0.16%
6,457
106
$302K 0.16%
7,692
107
$301K 0.16%
13,338
108
$295K 0.16%
7,240
+100
109
$274K 0.15%
3,506
110
$268K 0.14%
5,298
111
$266K 0.14%
18,711
-1,151
112
$260K 0.14%
4,162
113
$251K 0.13%
4,410
114
$248K 0.13%
3,612
-184
115
$231K 0.12%
8,063
116
$230K 0.12%
3,348
-781
117
$229K 0.12%
3,500
118
$216K 0.11%
3,200
119
$213K 0.11%
3,034
120
$211K 0.11%
+4,500
121
$208K 0.11%
4,400
-400
122
$201K 0.11%
+5,600
123
$173K 0.09%
11,781
-107
124
$102K 0.05%
10,000
125
– –
-5,915
2 3 4
5
6