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
$221M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$567K
3
+$397K
4
UNH icon
UnitedHealth
UNH
+$354K
5
LECO icon
Lincoln Electric
LECO
+$326K

Top Sells

1
+$546K
2
+$410K
3
+$398K
4
DOW icon
Dow Inc
DOW
+$349K
5
AWK icon
American Water Works
AWK
+$316K

Sector Composition

1 Consumer Staples 21.33%
2 Healthcare 17.18%
3 Technology 11.83%
4 Industrials 10.62%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.17%
12,414
-18,606
102
$367K 0.17%
15,000
103
$350K 0.16%
3,090
-50
104
$345K 0.16%
5,583
+198
105
$330K 0.15%
3,800
106
$312K 0.14%
6,915
-333
107
$306K 0.14%
5,023
+1,145
108
$291K 0.13%
3,383
-906
109
$284K 0.13%
1,184
+56
110
$266K 0.12%
2,081
111
$266K 0.12%
3,600
-20
112
$259K 0.12%
5,431
-7,450
113
$258K 0.12%
5,500
-300
114
$252K 0.11%
4,816
115
$252K 0.11%
673
-100
116
$232K 0.1%
4,851
117
$217K 0.1%
4,874
-262
118
$213K 0.1%
1,402
-30
119
$212K 0.1%
1,356
120
$207K 0.09%
+720
121
$205K 0.09%
+1,535
122
$174K 0.08%
13,321
-192
123
$149K 0.07%
12,168
-2,342
124
– –
-2,789
125
– –
-9,332
2 3 4
5
6