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
$217M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.54M
3
+$654K
4
LHX icon
L3Harris
LHX
+$384K
5
POT
Potash Corp Of Saskatchewan
POT
+$281K

Top Sells

1
+$2.95M
2
+$819K
3
+$593K
4
GHC icon
Graham Holdings Company
GHC
+$323K
5
APA icon
APA Corp
APA
+$311K

Sector Composition

1 Consumer Staples 24.35%
2 Healthcare 18.58%
3 Energy 14.19%
4 Industrials 7.25%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.17%
7,440
102
$375K 0.17%
15,053
103
$368K 0.17%
5,735
-212
104
$359K 0.17%
+4,905
105
$354K 0.16%
5,271
+156
106
$346K 0.16%
11,929
107
$345K 0.16%
4,185
-223
108
$305K 0.14%
2,326
109
$303K 0.14%
4,312
110
$301K 0.14%
3,200
111
$260K 0.12%
4,998
-100
112
$255K 0.12%
3,506
113
$240K 0.11%
5,378
114
$240K 0.11%
5,414
-750
115
$237K 0.11%
7,780
116
$229K 0.11%
5,569
+425
117
$225K 0.1%
4,750
+100
118
$223K 0.1%
2,238
119
$220K 0.1%
3,034
120
$220K 0.1%
8,063
121
$219K 0.1%
3,755
122
$219K 0.1%
7,200
123
$213K 0.1%
2,209
+50
124
$210K 0.1%
1,098
-558
125
$208K 0.1%
+6,320
2 3 4
5
6