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
$223M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$890K
3
+$300K
4
SPGI icon
S&P Global
SPGI
+$285K
5
LHX icon
L3Harris
LHX
+$282K

Top Sells

1
+$707K
2
+$133K
3
+$106K
4
PG icon
Procter & Gamble
PG
+$104K
5
MSFT icon
Microsoft
MSFT
+$90.2K

Sector Composition

1 Consumer Staples 20.12%
2 Healthcare 19.12%
3 Technology 15.31%
4 Industrials 9.95%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.14%
1,153
102
$302K 0.14%
3,910
103
$272K 0.12%
2,860
104
$269K 0.12%
3,090
105
$263K 0.12%
1,402
106
$262K 0.12%
6,718
-197
107
$261K 0.12%
4,851
108
$260K 0.12%
5,005
-498
109
$252K 0.11%
830
110
$238K 0.11%
7,283
-100
111
$237K 0.11%
+1,356
112
$217K 0.1%
+6,510
113
$211K 0.09%
3,600
114
$207K 0.09%
673
115
$203K 0.09%
+4,100
116
$92K 0.04%
12,937
117
$84K 0.04%
2,475
118
– –
-5,390
1 2 3 4
5