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
$233M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$705K
3
+$593K
4
VOD icon
Vodafone
VOD
+$391K
5
IBM icon
IBM
IBM
+$246K

Top Sells

1
+$342K
2
+$243K
3
+$200K
4
VZ icon
Verizon
VZ
+$84.2K
5
MSFT icon
Microsoft
MSFT
+$82.7K

Sector Composition

1 Consumer Staples 21.82%
2 Healthcare 19.39%
3 Energy 16.92%
4 Industrials 7.26%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.18%
5,947
102
$420K 0.18%
7,425
+417
103
$399K 0.17%
14,134
104
$390K 0.17%
4,408
+390
105
$370K 0.16%
6,137
+450
106
$351K 0.15%
7,200
+860
107
$349K 0.15%
2,326
108
$346K 0.15%
7,440
109
$339K 0.15%
3,506
110
$319K 0.14%
5,115
111
$315K 0.14%
497
112
$306K 0.13%
4,312
113
$295K 0.13%
3,200
114
$293K 0.13%
5,198
115
$267K 0.11%
3,755
116
$267K 0.11%
8,063
117
$264K 0.11%
3,500
118
$263K 0.11%
10,800
119
$259K 0.11%
+5,267
120
$251K 0.11%
11,575
-200
121
$247K 0.11%
3,134
122
$246K 0.11%
7,117
123
$242K 0.1%
2,238
124
$238K 0.1%
5,378
125
$238K 0.1%
5,144
2 3 4
5
6