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
$210M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$521K
3
+$463K
4
CINF icon
Cincinnati Financial
CINF
+$443K
5
JPM icon
JPMorgan Chase
JPM
+$414K

Top Sells

1
+$555K
2
+$360K
3
+$282K
4
MUR icon
Murphy Oil
MUR
+$252K
5
SHPG
Shire pic
SHPG
+$248K

Sector Composition

1 Consumer Staples 20.24%
2 Healthcare 19.92%
3 Energy 13.95%
4 Technology 9.88%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.22%
7,700
-100
102
$443K 0.21%
+5,768
103
$417K 0.2%
2,943
+1,093
104
$397K 0.19%
+4,465
105
$385K 0.18%
3,840
106
$339K 0.16%
3,436
107
$329K 0.16%
1,200
108
$325K 0.15%
4,866
+1,268
109
$321K 0.15%
14,407
-1,424
110
$320K 0.15%
1,565
-12
111
$320K 0.15%
2,097
-100
112
$310K 0.15%
8,748
-1,125
113
$304K 0.14%
3,340
-75
114
$293K 0.14%
3,489
115
$271K 0.13%
1,302
116
$268K 0.13%
7,603
+347
117
$265K 0.13%
300
118
$264K 0.13%
833
119
$262K 0.12%
+4,035
120
$257K 0.12%
5,609
-207
121
$248K 0.12%
4,412
122
$243K 0.12%
5,565
123
$227K 0.11%
6,200
-100
124
$227K 0.11%
4,816
125
$222K 0.11%
2,307
2 3 4
5
6