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
$227M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$425K
3
+$394K
4
IP icon
International Paper
IP
+$300K
5
WBA
Walgreens Boots Alliance
WBA
+$224K

Top Sells

1
+$1.37M
2
+$211K
3
+$211K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$203K
5
PM icon
Philip Morris
PM
+$81.2K

Sector Composition

1 Consumer Staples 21.61%
2 Energy 19.95%
3 Healthcare 17.17%
4 Industrials 7.19%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.18%
20,640
-67
102
$392K 0.17%
7,542
103
$380K 0.17%
14,134
104
$373K 0.16%
6,340
105
$370K 0.16%
2,905
106
$370K 0.16%
5,947
107
$356K 0.16%
6,883
108
$335K 0.15%
5,198
109
$318K 0.14%
7,440
110
$312K 0.14%
11,787
111
$310K 0.14%
4,997
112
$306K 0.13%
4,410
113
$298K 0.13%
4,312
114
$291K 0.13%
7,117
115
$287K 0.13%
1,610
+385
116
$279K 0.12%
3,500
117
$268K 0.12%
3,506
118
$264K 0.12%
3,125
119
$258K 0.11%
3,200
120
$257K 0.11%
8,063
121
$256K 0.11%
3,134
122
$240K 0.11%
5,350
123
$230K 0.1%
3,755
124
$229K 0.1%
4,050
125
$215K 0.09%
7,460
2 3 4
5
6