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

Top Buys

1
+$660K
2
+$577K
3
+$576K
4
TSCO icon
Tractor Supply
TSCO
+$561K
5
BAH icon
Booz Allen Hamilton
BAH
+$559K

Top Sells

1
+$1.13M
2
+$850K
3
+$837K
4
SH icon
ProShares Short S&P500
SH
+$456K
5
PG icon
Procter & Gamble
PG
+$415K

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
$287K 0.14%
7,950
103
$279K 0.14%
4,849
-2,327
104
$274K 0.14%
3,007
+2
105
$271K 0.14%
991
106
$267K 0.13%
2,935
-400
107
$266K 0.13%
5,375
108
$245K 0.12%
485
109
$244K 0.12%
681
+25
110
$242K 0.12%
1,050
111
$231K 0.12%
1,882
112
$228K 0.11%
+2,570
113
$220K 0.11%
2,086
114
$215K 0.11%
2,375
115
$205K 0.1%
4,427
116
$200K 0.1%
+572
117
– –
-5,283
118
– –
-8,219
119
– –
-3,677
120
– –
-13,640
1 2 3 4
5