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
+$1.37M
2
+$492K
3
+$313K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$290K
5
ECL icon
Ecolab
ECL
+$223K

Top Sells

1
+$987K
2
+$506K
3
+$323K
4
BA icon
Boeing
BA
+$321K
5
AAPL icon
Apple
AAPL
+$286K

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
$258K 0.13%
7,383
-1,626
102
$250K 0.13%
4,851
103
$248K 0.13%
1,402
104
$245K 0.13%
2,860
105
$242K 0.13%
1,968
-113
106
$238K 0.12%
6,915
107
$237K 0.12%
830
+110
108
$220K 0.11%
3,910
109
$212K 0.11%
3,090
110
$204K 0.11%
673
111
$203K 0.1%
3,600
112
$98K 0.05%
2,475
-38
113
$60K 0.03%
12,937
-384
114
– –
-8,757
115
– –
-622
116
– –
-2,352
117
– –
-1,356
118
– –
-7,408
119
– –
-9,000
120
– –
-4,504
121
– –
-10,198
122
– –
-4,100
123
– –
-1,391
124
– –
-986
125
– –
-4,816
1 2 3 4
5