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
$205M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$481K
3
+$424K
4
CL icon
Colgate-Palmolive
CL
+$398K
5
CB icon
Chubb
CB
+$390K

Top Sells

1
+$2.22M
2
+$1.96M
3
+$1.68M
4
KO icon
Coca-Cola
KO
+$1.6M
5
UPS icon
United Parcel Service
UPS
+$1.54M

Sector Composition

1 Healthcare 17.44%
2 Consumer Staples 17.43%
3 Technology 16.3%
4 Industrials 12.8%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.17%
1,331
-505
102
$345K 0.17%
6,051
-2,774
103
$342K 0.17%
940
+100
104
$320K 0.16%
3,729
-800
105
$290K 0.14%
4,990
106
$288K 0.14%
1,290
-66
107
$280K 0.14%
3,380
+480
108
$273K 0.13%
1,152
-125
109
$265K 0.13%
+2,754
110
$259K 0.13%
1,191
-200
111
$233K 0.11%
656
112
$212K 0.1%
+1,232
113
$206K 0.1%
+7,367
114
$205K 0.1%
773
-297
115
– –
-4,496
116
– –
-1,702
117
– –
-150
118
– –
-4,954
119
– –
-759
120
– –
-680
121
– –
-70,066
1 2 3 4
5