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
$180M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$191K
3
+$52.8K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.75K

Top Sells

1
+$2.24M
2
+$2.18M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
PEP icon
PepsiCo
PEP
+$1.9M

Sector Composition

1 Consumer Staples 26.04%
2 Healthcare 19.55%
3 Energy 14.03%
4 Industrials 8.15%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.15%
4,235
-39
102
$266K 0.15%
4,953
-425
103
$265K 0.15%
14,181
-797
104
$265K 0.15%
8,983
-11,240
105
$263K 0.15%
3,755
106
$252K 0.14%
3,402
-4,211
107
$248K 0.14%
5,225
-369
108
$245K 0.14%
1,886
-440
109
$244K 0.14%
2,920
-2,425
110
$244K 0.14%
2,040
-1,160
111
$242K 0.13%
6,175
-4,100
112
$226K 0.13%
6,420
+460
113
$225K 0.13%
1,013
-100
114
$211K 0.12%
3,000
115
$210K 0.12%
3,506
116
$206K 0.11%
7,117
117
$205K 0.11%
+3,600
118
$201K 0.11%
5,000
-1,120
119
– –
-2,196
120
– –
-6,947
121
– –
-2,499
122
– –
-1,153
123
– –
-25,850
124
– –
-2,188
125
– –
-11,955
2 3 4
5
6