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
$384M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.74M
3
+$5.48M
4
PFE icon
Pfizer
PFE
+$5.17M
5
KO icon
Coca-Cola
KO
+$4.97M

Top Sells

1
+$321K
2
+$208K

Sector Composition

1 Consumer Staples 20.88%
2 Healthcare 20.85%
3 Energy 12.56%
4 Technology 9.81%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.17%
12,461
+4,394
102
$658K 0.17%
30,822
+13,845
103
$650K 0.17%
10,586
+2,768
104
$644K 0.17%
29,460
+14,930
105
$628K 0.16%
+4,262
106
$620K 0.16%
43,240
+15,161
107
$618K 0.16%
17,028
+4,113
108
$605K 0.16%
2,304
+1,104
109
$601K 0.16%
3,161
+1,859
110
$600K 0.16%
6,530
+3,190
111
$568K 0.15%
6,872
+3,436
112
$523K 0.14%
6,960
+3,120
113
$517K 0.13%
15,172
+6,424
114
$513K 0.13%
4,034
+1,937
115
$492K 0.13%
600
+300
116
$476K 0.12%
11,217
+5,608
117
$473K 0.12%
10,770
+5,205
118
$467K 0.12%
6,578
+3,089
119
$466K 0.12%
+7,756
120
$439K 0.11%
9,632
+4,816
121
$424K 0.11%
2,700
+1,135
122
$416K 0.11%
+31,506
123
$411K 0.11%
4,501
+2,194
124
$408K 0.11%
1,666
+833
125
$392K 0.1%
7,240
+3,620
3 4
5
6 7