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
$210M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$473K
3
+$442K
4
CINF icon
Cincinnati Financial
CINF
+$430K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Top Sells

1
+$545K
2
+$348K
3
+$282K
4
MUR icon
Murphy Oil
MUR
+$252K
5
KHC icon
Kraft Heinz
KHC
+$252K

Sector Composition

1 Consumer Staples 20.24%
2 Healthcare 19.92%
3 Energy 13.95%
4 Technology 9.88%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.1%
3,438
127
$216K 0.1%
3,745
-2,263
128
$208K 0.1%
3,206
-1,065
129
$206K 0.1%
3,620
-200
130
$202K 0.1%
+4,521
131
$190K 0.09%
10,692
-491
132
– –
-5,450
133
– –
-7,465
134
– –
-1,471
2 3 4 5
6