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
$211M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$371K
3
+$292K
4
PFE icon
Pfizer
PFE
+$271K
5
IBM icon
IBM
IBM
+$241K

Top Sells

1
+$224K
2
+$112K
3
+$102K
4
LUMN icon
Lumen
LUMN
+$89.5K
5
XOM icon
Exxon Mobil
XOM
+$89.4K

Sector Composition

1 Consumer Staples 22.28%
2 Energy 21.38%
3 Healthcare 15.74%
4 Industrials 7.71%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.1%
4,500
127
$205K 0.1%
+3,755
128
$203K 0.1%
+4,444
129
$202K 0.1%
+5,500
130
– –
-10,000
2 3 4 5
6