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
$228M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$537K
3
+$531K
4
VAL
Valspar
VAL
+$443K
5
IP icon
International Paper
IP
+$437K

Top Sells

1
+$641K
2
+$361K
3
+$181K
4
XOM icon
Exxon Mobil
XOM
+$158K
5
IBM icon
IBM
IBM
+$116K

Sector Composition

1 Consumer Staples 21.68%
2 Energy 21%
3 Healthcare 16.6%
4 Industrials 7.28%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.19%
20,707
-18
102
$410K 0.18%
8,387
-287
103
$402K 0.18%
6,883
-563
104
$387K 0.17%
7,542
-150
105
$381K 0.17%
6,340
106
$379K 0.17%
14,134
107
$370K 0.16%
2,905
-60
108
$362K 0.16%
11,787
+5,275
109
$355K 0.16%
7,150
-400
110
$353K 0.15%
5,947
-55
111
$341K 0.15%
7,440
112
$327K 0.14%
3,506
113
$322K 0.14%
5,198
-200
114
$319K 0.14%
4,997
-400
115
$316K 0.14%
4,410
116
$308K 0.14%
4,312
+26
117
$291K 0.13%
3,500
118
$270K 0.12%
3,200
119
$267K 0.12%
8,063
-100
120
$259K 0.11%
3,134
-183
121
$258K 0.11%
7,117
122
$257K 0.11%
5,350
-100
123
$253K 0.11%
3,125
124
$233K 0.1%
16,300
-1,602
125
$226K 0.1%
3,126
2 3 4
5
6