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
$236M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$296K
3
+$231K
4
AGN
Allergan plc
AGN
+$199K
5
CI icon
Cigna
CI
+$180K

Top Sells

1
+$634K
2
+$296K
3
+$263K
4
EPD icon
Enterprise Products Partners
EPD
+$244K
5
SKT icon
Tanger
SKT
+$215K

Sector Composition

1 Consumer Staples 21.72%
2 Healthcare 19.64%
3 Energy 16.06%
4 Industrials 7.25%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.19%
8,495
-40
102
$425K 0.18%
14,134
103
$391K 0.17%
5,947
104
$388K 0.16%
4,408
105
$355K 0.15%
7,440
106
$341K 0.14%
+1,656
107
$323K 0.14%
2,326
108
$323K 0.14%
497
109
$322K 0.14%
3,506
110
$319K 0.14%
5,115
111
$314K 0.13%
7,200
112
$311K 0.13%
5,391
-746
113
$306K 0.13%
3,200
114
$294K 0.12%
5,098
-100
115
$288K 0.12%
4,312
116
$270K 0.11%
11,575
117
$269K 0.11%
+15,685
118
$267K 0.11%
3,034
-100
119
$259K 0.11%
3,500
120
$254K 0.11%
8,063
121
$249K 0.11%
5,950
+600
122
$248K 0.11%
5,144
123
$244K 0.1%
3,755
124
$241K 0.1%
1,470
125
$230K 0.1%
4,650
+150
2 3 4
5
6