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
$191M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$772K
3
+$654K
4
DVN icon
Devon Energy
DVN
+$517K
5
PXD
Pioneer Natural Resource Co.
PXD
+$391K

Top Sells

1
+$1.22M
2
+$1.19M
3
+$1.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$473K
5
ECL icon
Ecolab
ECL
+$449K

Sector Composition

1 Healthcare 20.29%
2 Consumer Staples 17.53%
3 Technology 16.13%
4 Industrials 11.75%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.19%
3,992
-12,088
102
$356K 0.19%
2,110
-48
103
$350K 0.18%
4,369
-30
104
$323K 0.17%
675
105
$276K 0.14%
5,347
-2,134
106
$250K 0.13%
1,800
107
$245K 0.13%
1,230
108
$240K 0.13%
2,924
109
$227K 0.12%
5,133
-540
110
$223K 0.12%
5,951
-200
111
$219K 0.11%
4,756
+50
112
$210K 0.11%
1,150
113
– –
-991
114
– –
-2,541
115
– –
-4,425
116
– –
-1,968
117
– –
-656
1 2 3 4
5