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
$183M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$406K
3
+$242K
4
BMY icon
Bristol-Myers Squibb
BMY
+$233K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$221K

Top Sells

1
+$2.25M
2
+$444K
3
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$305K
5
TRV icon
Travelers Companies
TRV
+$271K

Sector Composition

1 Consumer Staples 25.21%
2 Healthcare 19.07%
3 Energy 14.49%
4 Industrials 9.16%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.16%
4,235
102
$297K 0.16%
3,648
103
$283K 0.15%
9,902
-2,010
104
$279K 0.15%
5,225
105
$275K 0.15%
5,213
-330
106
$274K 0.15%
4,000
107
$269K 0.15%
4,390
108
$269K 0.15%
2,040
109
$255K 0.14%
3,438
110
$250K 0.14%
4,171
-186
111
$248K 0.14%
+6,270
112
$240K 0.13%
4,816
113
$235K 0.13%
7,969
-239
114
$233K 0.13%
8,683
-643
115
$231K 0.13%
3,153
-212
116
$228K 0.12%
2,456
-50
117
$222K 0.12%
933
-30
118
$220K 0.12%
6,865
-100
119
$216K 0.12%
1,155
-400
120
– –
-1,294
121
– –
-1,039
122
– –
-2,216
123
– –
-7,999
124
– –
-54,658
1 2 3 4
5