FBT

First Bankers Trust Portfolio holdings

AUM $287M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
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
+$1.48M
2
+$309K
3
+$277K
4
BF.A icon
Brown-Forman Class A
BF.A
+$269K
5
T icon
AT&T
T
+$265K

Top Sells

1
+$1.53M
2
+$211K
3
+$209K
4
JPM icon
JPMorgan Chase
JPM
+$208K
5
IP icon
International Paper
IP
+$203K

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
$211K 0.1%
+497
127
$209K 0.1%
11,781
128
$206K 0.1%
+6,512
129
$205K 0.1%
+3,126
130
– –
-5,927
131
– –
-4,500
132
– –
-5,500
133
– –
-4,444
2 3 4 5
6