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
$227M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$848K
3
+$718K
4
NEE icon
NextEra Energy
NEE
+$701K
5
NKE icon
Nike
NKE
+$688K

Top Sells

1
+$1.06M
2
+$779K
3
+$677K
4
VFC icon
VF Corp
VFC
+$590K
5
MSFT icon
Microsoft
MSFT
+$345K

Sector Composition

1 Technology 18.83%
2 Healthcare 18.76%
3 Consumer Staples 16.18%
4 Industrials 11.62%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.19%
2,407
+376
102
$409K 0.18%
1,816
-853
103
$399K 0.18%
3,808
-25
104
$377K 0.17%
973
-50
105
$360K 0.16%
2,200
-200
106
$348K 0.15%
6,766
-1,280
107
$342K 0.15%
15,578
-1,930
108
$329K 0.14%
1,230
109
$318K 0.14%
1,290
110
$275K 0.12%
3,380
111
$264K 0.12%
4,706
112
$261K 0.11%
656
113
$212K 0.09%
2,924
-155
114
$208K 0.09%
4,425
-248
115
$205K 0.09%
+991
116
– –
-1,152
1 2 3 4
5