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
$384M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.74M
3
+$5.48M
4
PFE icon
Pfizer
PFE
+$5.17M
5
KO icon
Coca-Cola
KO
+$4.97M

Top Sells

1
+$321K
2
+$208K

Sector Composition

1 Consumer Staples 20.88%
2 Healthcare 20.85%
3 Energy 12.56%
4 Technology 9.81%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.1%
+600
127
$383K 0.1%
11,600
+5,400
128
$362K 0.09%
6,860
+3,422
129
$352K 0.09%
+4,576
130
$344K 0.09%
+2,712
131
$343K 0.09%
3,405
+1,702
132
$341K 0.09%
+17,638
133
$324K 0.08%
8,832
+4,311
134
$318K 0.08%
8,824
+4,412
135
$313K 0.08%
+2,616
136
$313K 0.08%
+6,000
137
$309K 0.08%
+1,238
138
$306K 0.08%
+6,408
139
$297K 0.08%
+1,986
140
$293K 0.08%
+1,440
141
$289K 0.08%
+5,366
142
$279K 0.07%
+10,292
143
$266K 0.07%
+4,172
144
$263K 0.07%
+11,000
145
$261K 0.07%
+5,400
146
$252K 0.07%
+3,872
147
$252K 0.07%
16,394
+5,702
148
$247K 0.06%
5,250
+1,505
149
$246K 0.06%
+3,214
150
$229K 0.06%
+800
3 4 5
6
7