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
$217M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.54M
3
+$654K
4
LHX icon
L3Harris
LHX
+$384K
5
POT
Potash Corp Of Saskatchewan
POT
+$281K

Top Sells

1
+$2.95M
2
+$819K
3
+$593K
4
GHC icon
Graham Holdings Company
GHC
+$323K
5
APA icon
APA Corp
APA
+$311K

Sector Composition

1 Consumer Staples 24.35%
2 Healthcare 18.58%
3 Energy 14.19%
4 Industrials 7.25%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.1%
6,200
+250
127
$207K 0.1%
3,500
128
$206K 0.09%
1,470
129
$202K 0.09%
+6,120
130
$175K 0.08%
10,875
-700
131
$167K 0.08%
12,001
132
$155K 0.07%
15,336
-349
133
$76K 0.04%
23,500
-700
134
– –
-7,117
135
– –
-5,391
136
– –
-5,356
137
– –
-1,302
138
– –
-497
139
– –
-2,196
140
– –
-3,019
141
– –
-668
142
– –
-6,690
143
– –
-34,621
2 3 4 5
6