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
$228M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$537K
3
+$531K
4
VAL
Valspar
VAL
+$443K
5
IP icon
International Paper
IP
+$437K

Top Sells

1
+$641K
2
+$361K
3
+$181K
4
XOM icon
Exxon Mobil
XOM
+$158K
5
IBM icon
IBM
IBM
+$116K

Sector Composition

1 Consumer Staples 21.68%
2 Energy 21%
3 Healthcare 16.6%
4 Industrials 7.28%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.1%
+4,899
127
$220K 0.1%
3,755
128
$215K 0.09%
4,050
-207
129
$215K 0.09%
497
130
$214K 0.09%
+7,460
131
$214K 0.09%
+6,120
132
$214K 0.09%
+2,375
133
$211K 0.09%
4,400
134
$211K 0.09%
+4,000
135
$207K 0.09%
+1,225
136
$203K 0.09%
+2,160
137
$203K 0.09%
+4,500
138
$183K 0.08%
11,567
-214
139
– –
-7,700
2 3 4 5
6