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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$375K
3
+$346K
4
RTX icon
RTX Corp
RTX
+$239K
5
NOC icon
Northrop Grumman
NOC
+$209K

Top Sells

1
+$371K
2
+$346K
3
+$313K
4
MUR icon
Murphy Oil
MUR
+$313K
5
POT
Potash Corp Of Saskatchewan
POT
+$241K

Sector Composition

1 Consumer Staples 24.19%
2 Healthcare 19.03%
3 Energy 13.01%
4 Industrials 8.03%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.16%
10,784
-4,300
102
$354K 0.15%
5,271
103
$336K 0.15%
2,326
104
$336K 0.15%
5,735
105
$334K 0.15%
13,053
-2,000
106
$322K 0.14%
6,389
-1,746
107
$297K 0.13%
3,200
108
$295K 0.13%
7,780
109
$293K 0.13%
3,506
110
$292K 0.13%
4,312
111
$288K 0.13%
3,739
-446
112
$268K 0.12%
4,998
113
$262K 0.11%
5,469
-100
114
$253K 0.11%
2,238
115
$252K 0.11%
5,378
116
$242K 0.11%
8,063
117
$239K 0.1%
+3,957
118
$233K 0.1%
3,755
119
$231K 0.1%
3,500
120
$225K 0.1%
6,200
121
$224K 0.1%
1,098
122
$219K 0.1%
3,034
123
$216K 0.09%
2,209
124
$215K 0.09%
+1,138
125
$215K 0.09%
+4,500
2 3 4
5
6