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
$193M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$709K
3
+$539K
4
CSCO icon
Cisco
CSCO
+$532K
5
MDT icon
Medtronic
MDT
+$489K

Top Sells

1
+$902K
2
+$703K
3
+$498K
4
PPL icon
PPL Corp
PPL
+$393K
5
VOD icon
Vodafone
VOD
+$378K

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 19.16%
3 Energy 15.19%
4 Industrials 8.82%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.11%
4,816
-42
127
$202K 0.1%
2,307
-39
128
$198K 0.1%
11,183
-822
129
– –
-1,387
130
– –
-2,925
131
– –
-3,181
132
– –
-1,468
133
– –
-1,618
134
– –
-6,021
135
– –
-22,200
2 3 4 5
6