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
$198M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$627K
3
+$599K
4
OKE icon
Oneok
OKE
+$594K
5
BAH icon
Booz Allen Hamilton
BAH
+$588K

Top Sells

1
+$1.19M
2
+$850K
3
+$803K
4
SH icon
ProShares Short S&P500
SH
+$456K
5
PG icon
Procter & Gamble
PG
+$435K

Sector Composition

1 Healthcare 18.9%
2 Technology 17.32%
3 Consumer Staples 16.89%
4 Industrials 12.24%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.15%
3,281
102
$279K 0.14%
4,849
-2,327
103
$274K 0.14%
3,007
+2
104
$271K 0.14%
991
105
$267K 0.13%
2,935
-400
106
$266K 0.13%
4,778
107
$245K 0.12%
485
108
$244K 0.12%
681
+25
109
$242K 0.12%
1,050
110
$231K 0.12%
1,882
111
$228K 0.11%
+2,570
112
$220K 0.11%
2,086
113
$215K 0.11%
2,375
114
$205K 0.1%
4,427
115
$200K 0.1%
+572
116
– –
-5,283
117
– –
-8,219
118
– –
-3,677
119
– –
-13,640
1 2 3 4
5