FBT

First Bankers Trust Portfolio holdings

AUM $270M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$489K
3
+$271K
4
COST icon
Costco
COST
+$206K
5
SYY icon
Sysco
SYY
+$150K

Top Sells

1
+$1M
2
+$894K
3
+$806K
4
MDT icon
Medtronic
MDT
+$358K
5
CSCO icon
Cisco
CSCO
+$336K

Sector Composition

1 Healthcare 20.04%
2 Consumer Staples 17.89%
3 Technology 15.44%
4 Industrials 11.85%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.16%
1,916
-800
102
$264K 0.15%
6,015
103
$261K 0.15%
7,950
104
$249K 0.14%
5,406
-17,491
105
$249K 0.14%
1,230
106
$236K 0.14%
2,924
107
$208K 0.12%
1,150
108
– –
-1,800
109
– –
-5,951
110
– –
-3,992
111
– –
-66,130
112
– –
-4,756
113
– –
-5,133
1 2 3 4
5