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
$260M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.39M
3
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
ETN icon
Eaton
ETN
+$1M

Top Sells

1
+$1.81M
2
+$1.68M
3
+$1.43M
4
ATO icon
Atmos Energy
ATO
+$708K
5
SPGI icon
S&P Global
SPGI
+$698K

Sector Composition

1 Technology 19.63%
2 Healthcare 17.97%
3 Consumer Staples 15.53%
4 Industrials 12.08%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.15%
2,902
102
$389K 0.15%
2,107
-53
103
$388K 0.15%
3,369
104
$365K 0.14%
6,265
-3,905
105
$364K 0.14%
12,512
106
$351K 0.13%
1,690
-1,721
107
$338K 0.13%
3,258
-431
108
$333K 0.13%
4,556
109
$333K 0.13%
723
+6
110
$329K 0.13%
1,415
111
$321K 0.12%
1,968
112
$315K 0.12%
2,397
113
$314K 0.12%
824
-78
114
$309K 0.12%
585
-37
115
$305K 0.12%
5,970
116
$291K 0.11%
2,086
117
$285K 0.11%
+6,578
118
$278K 0.11%
1,026
+45
119
$266K 0.1%
1,968
-400
120
$265K 0.1%
1,010
121
$265K 0.1%
2,752
-165
122
$259K 0.1%
4,350
-115
123
$255K 0.1%
5,566
-300
124
$248K 0.1%
5,104
+732
125
$248K 0.1%
504
+4
2 3 4
5
6