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
$287M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.52M
3
+$2.35M
4
J icon
Jacobs Solutions
J
+$1.58M
5
CHDN icon
Churchill Downs
CHDN
+$1.47M

Top Sells

1
+$3.34M
2
+$2.04M
3
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
SYY icon
Sysco
SYY
+$1.68M

Sector Composition

1 Technology 25.31%
2 Healthcare 16.65%
3 Industrials 10.82%
4 Consumer Staples 10.29%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$151B
$562K 0.2%
22,051
-200
CAT icon
102
Caterpillar
CAT
$323B
$500K 0.17%
1,048
LDOS icon
103
Leidos
LDOS
$22B
$484K 0.17%
2,563
D icon
104
Dominion Energy
D
$55.5B
$477K 0.17%
7,806
BF.A icon
105
Brown-Forman Class A
BF.A
$10.9B
$461K 0.16%
17,129
-100
QQQ icon
106
Invesco QQQ Trust
QQQ
$384B
$457K 0.16%
761
+1
GGG icon
107
Graco
GGG
$14.5B
$450K 0.16%
5,300
WY icon
108
Weyerhaeuser
WY
$16.9B
$443K 0.15%
17,890
AMGN icon
109
Amgen
AMGN
$197B
$441K 0.15%
1,562
XYL icon
110
Xylem
XYL
$29.1B
$426K 0.15%
2,887
EPD icon
111
Enterprise Products Partners
EPD
$80B
$391K 0.14%
12,512
PNC icon
112
PNC Financial Services
PNC
$81.1B
$381K 0.13%
1,895
PANW icon
113
Palo Alto Networks
PANW
$136B
$377K 0.13%
1,852
+120
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.06T
$357K 0.12%
710
-37
BTAL icon
115
AGF US Market Neutral Anti-Beta Fund
BTAL
$399M
$351K 0.12%
22,035
+11,655
NOC icon
116
Northrop Grumman
NOC
$104B
$349K 0.12%
573
AXP icon
117
American Express
AXP
$206B
$345K 0.12%
1,040
-50
MO icon
118
Altria Group
MO
$114B
$333K 0.12%
5,046
-524
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$332K 0.12%
6,794
WTRG icon
120
Essential Utilities
WTRG
$11.8B
$321K 0.11%
8,035
DUK icon
121
Duke Energy
DUK
$104B
$315K 0.11%
2,546
TSCO icon
122
Tractor Supply
TSCO
$24.9B
$313K 0.11%
5,500
PSX icon
123
Phillips 66
PSX
$69.2B
$298K 0.1%
2,192
ISRG icon
124
Intuitive Surgical
ISRG
$168B
$297K 0.1%
665
-158
ALB icon
125
Albemarle
ALB
$18.6B
$297K 0.1%
3,660
2 3 4
5
6