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
$216M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$998K
4
XOM icon
Exxon Mobil
XOM
+$773K
5
PM icon
Philip Morris
PM
+$682K

Top Sells

1
+$2.29M
2
+$1.6M
3
+$985K
4
DVN icon
Devon Energy
DVN
+$601K
5
VZ icon
Verizon
VZ
+$467K

Sector Composition

1 Technology 19.02%
2 Healthcare 18.36%
3 Consumer Staples 16.62%
4 Industrials 12.99%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.15%
675
102
$315K 0.15%
2,032
+150
103
$305K 0.14%
+1,415
104
$293K 0.14%
991
105
$289K 0.13%
3,007
106
$275K 0.13%
1,050
107
$269K 0.12%
656
-25
108
$265K 0.12%
6,575
-835
109
$259K 0.12%
2,086
110
$248K 0.12%
4,556
-222
111
$228K 0.11%
+5,266
112
$213K 0.1%
+1,968
113
$206K 0.1%
4,327
-100
114
$204K 0.09%
572
115
– –
-2,375
116
– –
-4,210
117
– –
-2,570
118
– –
-4,849
119
– –
-15,550
120
– –
-12,590
1 2 3 4
5