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
$270M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.78M
3
+$1.77M
4
VMC icon
Vulcan Materials
VMC
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

1
+$1.85M
2
+$1.62M
3
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.27M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.2M

Sector Composition

1 Technology 24.82%
2 Healthcare 17.56%
3 Consumer Staples 12.05%
4 Industrials 11.27%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.17%
823
+35
102
$441K 0.16%
7,806
103
$436K 0.16%
1,562
104
$419K 0.16%
760
+2
105
$407K 0.15%
1,048
106
$404K 0.15%
2,563
+395
107
$388K 0.14%
12,512
108
$373K 0.14%
2,887
109
$363K 0.13%
747
110
$354K 0.13%
+1,732
111
$353K 0.13%
1,895
-200
112
$348K 0.13%
1,090
+15
113
$346K 0.13%
3,330
+250
114
$331K 0.12%
6,794
+1,125
115
$327K 0.12%
5,570
116
$326K 0.12%
2,373
-5,750
117
$321K 0.12%
8,085
+2,885
118
$318K 0.12%
4,188
-4,196
119
$313K 0.12%
4,556
120
$313K 0.12%
1,415
121
$308K 0.11%
3,388
122
$300K 0.11%
2,546
-156
123
$298K 0.11%
8,035
124
$290K 0.11%
5,500
-15
125
$286K 0.11%
573
2 3 4
5
6