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
$195M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$398K
3
+$350K
4
TGT icon
Target
TGT
+$258K
5
SAIC icon
Saic
SAIC
+$220K

Top Sells

1
+$843K
2
+$419K
3
+$243K
4
ZTS icon
Zoetis
ZTS
+$193K
5
NKE icon
Nike
NKE
+$163K

Sector Composition

1 Healthcare 19.83%
2 Consumer Staples 18.01%
3 Technology 14.79%
4 Industrials 12.76%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.16%
5,347
102
$301K 0.15%
1,230
103
$298K 0.15%
1,885
-31
104
$286K 0.15%
5,618
-132
105
$286K 0.15%
2,744
-180
106
$253K 0.13%
1,150
107
$246K 0.13%
2,334
+204
108
$237K 0.12%
+991
109
$231K 0.12%
+2,086
110
$207K 0.11%
+1,968
111
$207K 0.11%
+4,756
112
$202K 0.1%
4,347
-1,059
1 2 3 4
5