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
+$1.1M
2
+$402K
3
+$397K
4
CINF icon
Cincinnati Financial
CINF
+$349K
5
ACN icon
Accenture
ACN
+$323K

Top Sells

1
+$1.13M
2
+$422K
3
+$368K
4
T icon
AT&T
T
+$344K
5
GILD icon
Gilead Sciences
GILD
+$323K

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
$319K 0.12%
3,725
102
$306K 0.12%
5,844
-530
103
$294K 0.11%
2,672
-363
104
$286K 0.11%
759
+19
105
$279K 0.11%
1,340
-62
106
$278K 0.11%
2,564
-526
107
$276K 0.11%
1,356
108
$254K 0.1%
1,070
109
$253K 0.1%
1,391
110
$245K 0.09%
5,201
-528
111
$241K 0.09%
+2,900
112
$217K 0.08%
+11,577
113
$214K 0.08%
+4,816
114
$207K 0.08%
+1,968
115
$206K 0.08%
+656
116
$203K 0.08%
+2,305
117
– –
-7,799
118
– –
-6,845
119
– –
-10,250
1 2 3 4
5