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
$211M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$371K
3
+$292K
4
PFE icon
Pfizer
PFE
+$271K
5
IBM icon
IBM
IBM
+$241K

Top Sells

1
+$224K
2
+$112K
3
+$102K
4
LUMN icon
Lumen
LUMN
+$89.5K
5
XOM icon
Exxon Mobil
XOM
+$89.4K

Sector Composition

1 Consumer Staples 22.28%
2 Energy 21.38%
3 Healthcare 15.74%
4 Industrials 7.71%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.17%
8,774
-350
102
$361K 0.17%
6,646
+174
103
$343K 0.16%
14,875
-8,725
104
$328K 0.16%
6,340
105
$327K 0.16%
5,697
106
$318K 0.15%
7,340
+100
107
$318K 0.15%
7,692
108
$307K 0.15%
+11,694
109
$305K 0.14%
5,448
+150
110
$305K 0.14%
3,506
111
$300K 0.14%
19,541
+830
112
$278K 0.13%
4,410
113
$277K 0.13%
4,286
+124
114
$258K 0.12%
8,163
+100
115
$254K 0.12%
3,317
-295
116
$249K 0.12%
3,460
+112
117
$249K 0.12%
3,500
118
$243K 0.12%
5,600
119
$240K 0.11%
3,200
120
$239K 0.11%
7,517
-2,800
121
$230K 0.11%
4,400
122
$229K 0.11%
3,494
+460
123
$212K 0.1%
+3,957
124
$211K 0.1%
+5,927
125
$210K 0.1%
11,781
2 3 4
5
6