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
$230M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$209K
3
+$200K
4
SRE icon
Sempra
SRE
+$196K
5
CVS icon
CVS Health
CVS
+$186K

Top Sells

1
+$1.02M
2
+$312K
3
+$279K
4
SNY icon
Sanofi
SNY
+$229K
5
DO
Diamond Offshore Drilling
DO
+$211K

Sector Composition

1 Consumer Staples 22.27%
2 Healthcare 18.32%
3 Energy 17.78%
4 Industrials 7.45%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.1%
11,775
-9,000
127
$221K 0.1%
+5,144
128
$216K 0.09%
5,350
129
$208K 0.09%
+2,196
130
$205K 0.09%
7,801
+341
131
$203K 0.09%
+2,109
132
$200K 0.09%
+3,600
133
$189K 0.08%
10,800
134
$187K 0.08%
12,579
-3,221
135
– –
-11,787
136
– –
-4,050
137
– –
-3,126
138
– –
-10,930
139
– –
-6,150
2 3 4 5
6