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
$194M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$546K
3
+$354K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$286K
5
ECL icon
Ecolab
ECL
+$269K

Top Sells

1
+$1.14M
2
+$506K
3
+$330K
4
IP icon
International Paper
IP
+$323K
5
BA icon
Boeing
BA
+$321K

Sector Composition

1 Consumer Staples 21.42%
2 Healthcare 19.98%
3 Technology 13.54%
4 Industrials 9.79%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.13%
4,851
102
$248K 0.13%
1,402
103
$245K 0.13%
2,860
104
$242K 0.13%
1,968
-113
105
$238K 0.12%
6,915
106
$237K 0.12%
830
+110
107
$220K 0.11%
3,910
108
$212K 0.11%
3,090
109
$204K 0.11%
673
110
$203K 0.1%
3,600
111
$98K 0.05%
2,475
-38
112
$60K 0.03%
12,937
-384
113
– –
-4,816
114
– –
-986
115
– –
-1,391
116
– –
-4,100
117
– –
-10,198
118
– –
-4,504
119
– –
-9,000
120
– –
-7,408
121
– –
-1,356
122
– –
-2,352
123
– –
-622
124
– –
-8,757
1 2 3 4
5