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
$230M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$209K
3
+$200K
4
SRE icon
Sempra
SRE
+$196K
5
CVS icon
CVS Health
CVS
+$186K

Top Sells

1
+$1.02M
2
+$312K
3
+$279K
4
SNY icon
Sanofi
SNY
+$229K
5
DO
Diamond Offshore Drilling
DO
+$211K

Sector Composition

1 Consumer Staples 22.27%
2 Healthcare 18.32%
3 Energy 17.78%
4 Industrials 7.45%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.18%
14,134
102
$367K 0.16%
7,008
+125
103
$361K 0.16%
4,997
104
$356K 0.15%
5,687
-550
105
$349K 0.15%
5,115
+705
106
$342K 0.15%
1,610
107
$340K 0.15%
5,198
108
$334K 0.15%
4,018
+893
109
$332K 0.14%
4,312
110
$327K 0.14%
7,440
111
$325K 0.14%
6,340
112
$302K 0.13%
2,326
-579
113
$302K 0.13%
3,200
114
$289K 0.13%
8,063
115
$289K 0.13%
3,506
116
$282K 0.12%
7,117
117
$265K 0.12%
3,500
118
$264K 0.11%
3,755
119
$264K 0.11%
5,378
+479
120
$259K 0.11%
3,134
121
$259K 0.11%
497
122
$256K 0.11%
27,235
-16,540
123
$243K 0.11%
2,375
124
$237K 0.1%
2,238
+50
125
$226K 0.1%
6,120
2 3 4
5
6