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
$233M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$705K
3
+$593K
4
VOD icon
Vodafone
VOD
+$391K
5
IBM icon
IBM
IBM
+$246K

Top Sells

1
+$342K
2
+$243K
3
+$200K
4
VZ icon
Verizon
VZ
+$84.2K
5
MSFT icon
Microsoft
MSFT
+$82.7K

Sector Composition

1 Consumer Staples 21.82%
2 Healthcare 19.39%
3 Energy 16.92%
4 Industrials 7.26%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.1%
+1,470
127
$222K 0.1%
+4,500
128
$218K 0.09%
2,109
129
$215K 0.09%
6,120
130
$214K 0.09%
5,350
131
$213K 0.09%
7,801
132
$213K 0.09%
2,196
133
$205K 0.09%
+2,781
134
$203K 0.09%
+10,527
135
$203K 0.09%
25,400
-1,835
136
$178K 0.08%
12,579
137
– –
-2,375
138
– –
-1,610
139
– –
-3,600
2 3 4 5
6