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
$239M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$313K
3
+$307K
4
IP icon
International Paper
IP
+$302K
5
DD icon
DuPont de Nemours
DD
+$293K

Top Sells

1
+$215K
2
+$209K
3
+$104K
4
TGT icon
Target
TGT
+$86.1K
5
CVX icon
Chevron
CVX
+$53.4K

Sector Composition

1 Consumer Staples 24.22%
2 Healthcare 17.73%
3 Energy 12.67%
4 Industrials 8.27%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.1%
+7,117
127
$225K 0.09%
2,196
128
$223K 0.09%
6,120
129
$220K 0.09%
1,113
-25
130
$210K 0.09%
3,034
131
$208K 0.09%
+2,499
132
$204K 0.09%
+3,125
133
$204K 0.09%
1,470
134
$204K 0.09%
3,000
-500
135
– –
-668
136
– –
-4,500
2 3 4 5
6