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
$260M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$419K
3
+$411K
4
CINF icon
Cincinnati Financial
CINF
+$382K
5
ACN icon
Accenture
ACN
+$352K

Top Sells

1
+$1.16M
2
+$422K
3
+$368K
4
T icon
AT&T
T
+$347K
5
GILD icon
Gilead Sciences
GILD
+$311K

Sector Composition

1 Consumer Staples 18.6%
2 Healthcare 17.45%
3 Technology 16.58%
4 Industrials 12.52%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.13%
7,950
102
$319K 0.12%
3,725
103
$306K 0.12%
5,844
-530
104
$294K 0.11%
2,672
-363
105
$286K 0.11%
759
+19
106
$279K 0.11%
1,340
-62
107
$278K 0.11%
2,564
-526
108
$276K 0.11%
1,356
109
$254K 0.1%
1,070
110
$253K 0.1%
1,391
111
$245K 0.09%
5,201
-528
112
$241K 0.09%
+2,900
113
$217K 0.08%
+11,577
114
$214K 0.08%
+4,816
115
$207K 0.08%
+1,968
116
$206K 0.08%
+656
117
$203K 0.08%
+2,305
118
– –
-10,250
119
– –
-6,845
120
– –
-7,799
1 2 3 4
5