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
$242M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.15M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.25M

Top Sells

1
+$1.72M
2
+$1.63M
3
+$1.18M
4
COST icon
Costco
COST
+$920K
5
NEE icon
NextEra Energy
NEE
+$634K

Sector Composition

1 Technology 20.59%
2 Healthcare 17.92%
3 Consumer Staples 15.29%
4 Industrials 11.83%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.16%
7,711
-74
102
$363K 0.15%
12,512
103
$358K 0.15%
3,689
104
$354K 0.15%
1,063
105
$338K 0.14%
2,397
106
$338K 0.14%
3,369
-21
107
$336K 0.14%
2,160
-73
108
$292K 0.12%
717
+45
109
$287K 0.12%
1,968
110
$286K 0.12%
2,368
-1,235
111
$282K 0.12%
4,556
112
$275K 0.11%
1,415
-24
113
$272K 0.11%
5,970
-75
114
$271K 0.11%
622
-10
115
$269K 0.11%
902
-658
116
$253K 0.1%
4,465
-560
117
$245K 0.1%
2,086
118
$239K 0.1%
1,010
119
$233K 0.1%
5,866
+500
120
$229K 0.09%
2,917
+6
121
$227K 0.09%
981
+100
122
$222K 0.09%
+500
123
$207K 0.09%
+4,372
124
– –
-12,525
125
– –
-3,165
2 3 4
5
6