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
$235M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.22M
3
+$1.07M
4
SPGI icon
S&P Global
SPGI
+$713K
5
CCI icon
Crown Castle
CCI
+$606K

Top Sells

1
+$2.38M
2
+$1.41M
3
+$1.36M
4
USB icon
US Bancorp
USB
+$1.24M
5
PPL icon
PPL Corp
PPL
+$917K

Sector Composition

1 Consumer Staples 20.19%
2 Healthcare 18.36%
3 Technology 16.17%
4 Industrials 11.63%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.13%
6,374
-344
102
$287K 0.12%
3,725
-3,300
103
$286K 0.12%
3,035
-401
104
$282K 0.12%
3,090
105
$271K 0.12%
2,700
-160
106
$263K 0.11%
740
-90
107
$262K 0.11%
1,356
108
$256K 0.11%
7,799
-1,369
109
$238K 0.1%
1,402
110
$229K 0.1%
+1,070
111
$220K 0.09%
5,729
-781
112
$207K 0.09%
+1,391
113
– –
-4,100
114
– –
-12,937
115
– –
-2,475
116
– –
-4,851
117
– –
-673
118
– –
-35,483
119
– –
-5,005
120
– –
-7,283
1 2 3 4
5