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
$239M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$313K
3
+$307K
4
IP icon
International Paper
IP
+$302K
5
DD icon
DuPont de Nemours
DD
+$293K

Top Sells

1
+$215K
2
+$209K
3
+$104K
4
TGT icon
Target
TGT
+$86.1K
5
CVX icon
Chevron
CVX
+$53.4K

Sector Composition

1 Consumer Staples 24.22%
2 Healthcare 17.73%
3 Energy 12.67%
4 Industrials 8.27%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.19%
7,360
+1,625
102
$426K 0.18%
13,940
-194
103
$416K 0.17%
5,345
+440
104
$364K 0.15%
7,189
+800
105
$346K 0.14%
10,684
-100
106
$343K 0.14%
3,200
107
$324K 0.14%
4,312
108
$324K 0.14%
13,153
+100
109
$310K 0.13%
4,493
-778
110
$295K 0.12%
2,326
111
$290K 0.12%
7,780
112
$278K 0.12%
5,378
113
$273K 0.11%
10,275
-200
114
$269K 0.11%
4,274
+317
115
$269K 0.11%
3,506
116
$268K 0.11%
14,978
+1,440
117
$255K 0.11%
2,188
-50
118
$253K 0.11%
3,755
119
$248K 0.1%
5,594
+125
120
$239K 0.1%
4,698
-300
121
$237K 0.1%
1,153
+55
122
$232K 0.1%
2,234
+25
123
$229K 0.1%
+4,691
124
$229K 0.1%
6,200
125
$227K 0.1%
+5,960
2 3 4
5
6