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
$215M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$311K
3
+$291K
4
T icon
AT&T
T
+$251K
5
BF.A icon
Brown-Forman Class A
BF.A
+$245K

Top Sells

1
+$1.6M
2
+$211K
3
+$209K
4
IP icon
International Paper
IP
+$203K
5
STI
SunTrust Banks, Inc.
STI
+$202K

Sector Composition

1 Consumer Staples 22.35%
2 Energy 20.74%
3 Healthcare 16.48%
4 Industrials 7.43%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.17%
2,965
102
$368K 0.17%
7,550
+550
103
$354K 0.16%
14,134
-534
104
$352K 0.16%
8,674
-100
105
$350K 0.16%
6,002
-519
106
$349K 0.16%
6,340
107
$334K 0.16%
7,440
+100
108
$333K 0.16%
7,692
109
$332K 0.15%
5,397
-300
110
$332K 0.15%
3,506
111
$314K 0.15%
5,398
-50
112
$304K 0.14%
4,286
113
$292K 0.14%
4,410
114
$267K 0.12%
17,902
-1,639
115
$263K 0.12%
3,500
116
$261K 0.12%
3,200
117
$256K 0.12%
3,317
118
$240K 0.11%
8,163
119
$238K 0.11%
3,125
-335
120
$234K 0.11%
7,117
-400
121
$233K 0.11%
5,450
-150
122
$223K 0.1%
4,257
+300
123
$214K 0.1%
4,400
124
$212K 0.1%
3,755
125
$211K 0.1%
+497
2 3 4
5
6