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
$237M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$824K
3
+$794K
4
LECO icon
Lincoln Electric
LECO
+$399K
5
AVGO icon
Broadcom
AVGO
+$361K

Top Sells

1
+$868K
2
+$829K
3
+$483K
4
MPC icon
Marathon Petroleum
MPC
+$320K
5
CVX icon
Chevron
CVX
+$319K

Sector Composition

1 Consumer Staples 19.94%
2 Healthcare 18.07%
3 Technology 12.65%
4 Industrials 10.81%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.15%
1,153
-31
102
$331K 0.14%
5,203
-380
103
$323K 0.14%
7,408
-2,006
104
$321K 0.14%
986
-200
105
$311K 0.13%
6,915
106
$311K 0.13%
3,090
107
$287K 0.12%
1,402
108
$286K 0.12%
+3,910
109
$283K 0.12%
2,081
110
$274K 0.12%
10,198
-2,216
111
$273K 0.12%
3,600
112
$269K 0.11%
4,851
113
$255K 0.11%
4,816
114
$247K 0.1%
4,504
-927
115
$244K 0.1%
1,356
116
$231K 0.1%
673
117
$229K 0.1%
9,000
-6,000
118
$222K 0.09%
2,352
-1,031
119
$212K 0.09%
720
120
$205K 0.09%
+1,391
121
$203K 0.09%
4,100
-1,400
122
$200K 0.08%
+622
123
$171K 0.07%
13,321
124
$140K 0.06%
2,513
-2,361
125
– –
-12,168
2 3 4
5
6