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
$193M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$702K
3
+$610K
4
CSCO icon
Cisco
CSCO
+$524K
5
MDT icon
Medtronic
MDT
+$501K

Top Sells

1
+$902K
2
+$703K
3
+$517K
4
PPL icon
PPL Corp
PPL
+$405K
5
VZ icon
Verizon
VZ
+$345K

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 19.16%
3 Energy 15.19%
4 Industrials 8.82%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.17%
6,008
-2,870
102
$326K 0.17%
3,840
103
$324K 0.17%
9,873
-2,212
104
$314K 0.16%
3,436
105
$301K 0.16%
15,831
-1,050
106
$298K 0.15%
2,197
-206
107
$294K 0.15%
1,577
108
$287K 0.15%
5,816
-50
109
$286K 0.15%
1,200
110
$278K 0.14%
4,271
-50
111
$273K 0.14%
3,489
112
$267K 0.14%
3,415
113
$266K 0.14%
+1,850
114
$258K 0.13%
5,565
+506
115
$256K 0.13%
833
-60
116
$255K 0.13%
6,300
-480
117
$253K 0.13%
7,256
118
$252K 0.13%
7,465
-1,000
119
$248K 0.13%
1,471
-1,283
120
$238K 0.12%
+3,598
121
$228K 0.12%
+5,450
122
$222K 0.12%
3,820
123
$221K 0.11%
3,438
124
$221K 0.11%
1,302
125
$220K 0.11%
300
2 3 4
5
6