FBT

First Bankers Trust Portfolio holdings

AUM $270M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$294K
3
+$214K
4
TRGP icon
Targa Resources
TRGP
+$214K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Top Sells

1
+$991K
2
+$258K
3
+$225K
4
YUM icon
Yum! Brands
YUM
+$110K
5
PNC icon
PNC Financial Services
PNC
+$107K

Sector Composition

1 Consumer Staples 23.7%
2 Healthcare 20.03%
3 Energy 14.08%
4 Industrials 9.54%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.15%
7,992
+1,026
102
$294K 0.15%
+5,135
103
$290K 0.15%
2,040
104
$290K 0.15%
2,835
-200
105
$285K 0.15%
5,000
+1,000
106
$274K 0.14%
3,438
107
$268K 0.14%
933
+50
108
$260K 0.13%
3,530
-1,500
109
$249K 0.13%
9,390
-100
110
$246K 0.13%
8,196
111
$243K 0.13%
1,302
112
$242K 0.13%
12,607
-200
113
$237K 0.12%
4,677
-524
114
$228K 0.12%
3,489
115
$228K 0.12%
1,200
116
$220K 0.11%
4,479
-337
117
$217K 0.11%
300
118
$217K 0.11%
3,800
+200
119
$214K 0.11%
+4,300
120
$214K 0.11%
+4,533
121
$212K 0.11%
9,024
-549
122
$210K 0.11%
3,050
-525
123
$207K 0.11%
+1,396
124
– –
-6,765
125
– –
-12,281
2 3 4
5
6