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
$180M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$191K
3
+$52.8K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.75K

Top Sells

1
+$2.24M
2
+$2.18M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
PEP icon
PepsiCo
PEP
+$1.9M

Sector Composition

1 Consumer Staples 26.04%
2 Healthcare 19.55%
3 Energy 14.03%
4 Industrials 8.15%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-4,691
128
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-88,590
129
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-3,125
130
– –
-3,034
131
– –
-2,234
132
– –
-4,312
133
– –
-4,698
134
– –
-1,470
135
– –
-5,805
136
– –
-6,200
2 3 4 5
6