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
$215M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$311K
3
+$291K
4
T icon
AT&T
T
+$251K
5
BF.A icon
Brown-Forman Class A
BF.A
+$245K

Top Sells

1
+$1.6M
2
+$211K
3
+$209K
4
IP icon
International Paper
IP
+$203K
5
STI
SunTrust Banks, Inc.
STI
+$202K

Sector Composition

1 Consumer Staples 22.35%
2 Energy 20.74%
3 Healthcare 16.48%
4 Industrials 7.43%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.1%
11,781
127
$206K 0.1%
+6,512
128
$205K 0.1%
+3,126
129
– –
-4,444
130
– –
-5,500
131
– –
-4,500
132
– –
-5,927
2 3 4 5
6