FBT

First Bankers Trust Portfolio holdings

AUM $296M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
101
$562K 0.2%
22,051
-200
102
$500K 0.17%
1,048
103
$484K 0.17%
2,563
104
$477K 0.17%
7,806
105
$461K 0.16%
17,129
-100
106
$457K 0.16%
761
+1
107
$450K 0.16%
5,300
108
$443K 0.15%
17,890
109
$441K 0.15%
1,562
110
$426K 0.15%
2,887
111
$391K 0.14%
12,512
112
$381K 0.13%
1,895
113
$377K 0.13%
1,852
+120
114
$357K 0.12%
710
-37
115
$351K 0.12%
22,035
+11,655
116
$349K 0.12%
573
117
$345K 0.12%
1,040
-50
118
$333K 0.12%
5,046
-524
119
$332K 0.12%
6,794
120
$321K 0.11%
8,035
121
$315K 0.11%
2,546
122
$313K 0.11%
5,500
123
$298K 0.1%
2,192
124
$297K 0.1%
665
-158
125
$297K 0.1%
3,660
2 3 4
5
6