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
$239M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$349K
3
+$253K
4
GILD icon
Gilead Sciences
GILD
+$193K

Top Sells

1
+$1.33M
2
+$1.2M
3
+$1.19M
4
PEP icon
PepsiCo
PEP
+$1.1M
5
AVGO icon
Broadcom
AVGO
+$864K

Sector Composition

1 Healthcare 17.41%
2 Consumer Staples 17.18%
3 Technology 16.51%
4 Industrials 12.83%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.13%
1,277
-63
102
$301K 0.13%
3,117
-856
103
$300K 0.13%
1,356
104
$294K 0.12%
3,725
105
$287K 0.12%
1,070
106
$274K 0.11%
150
-150
107
$272K 0.11%
+840
108
$268K 0.11%
4,954
-890
109
$268K 0.11%
759
110
$255K 0.11%
4,990
-211
111
$244K 0.1%
680
-473
112
$239K 0.1%
2,900
113
$230K 0.1%
4,496
-320
114
$209K 0.09%
656
115
– –
-2,672
116
– –
-2,305
117
– –
-1,968
118
– –
-11,577
119
– –
-2,564
1 2 3 4
5