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
$216M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$865K
3
+$756K
4
DOW icon
Dow Inc
DOW
+$680K
5
AVGO icon
Broadcom
AVGO
+$666K

Top Sells

1
+$1.05M
2
+$980K
3
+$800K
4
BMY icon
Bristol-Myers Squibb
BMY
+$520K
5
KHC icon
Kraft Heinz
KHC
+$488K

Sector Composition

1 Consumer Staples 20.93%
2 Healthcare 17.73%
3 Technology 11.62%
4 Energy 11.13%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.18%
7,140
-60
102
$363K 0.17%
15,000
-7,000
103
$360K 0.17%
3,800
+20
104
$351K 0.16%
300
105
$351K 0.16%
4,289
-12,497
106
$349K 0.16%
3,436
107
$348K 0.16%
3,140
-25
108
$318K 0.15%
1,128
-24
109
$306K 0.14%
7,248
-290
110
$298K 0.14%
5,385
-76
111
$269K 0.12%
5,136
-2,209
112
$264K 0.12%
4,816
113
$264K 0.12%
2,081
-57
114
$250K 0.12%
773
-30
115
$249K 0.12%
3,620
116
$247K 0.11%
9,332
-3,826
117
$236K 0.11%
3,878
118
$232K 0.11%
5,800
119
$228K 0.11%
4,851
-305
120
$226K 0.1%
1,432
-146
121
$223K 0.1%
2,789
122
$222K 0.1%
1,626
-391
123
$220K 0.1%
4,367
-825
124
$207K 0.1%
300
125
$206K 0.1%
14,510
-2,883
2 3 4
5
6