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
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$654K
3
+$106K

Top Sells

1
+$7.15M
2
+$7.04M
3
+$5.71M
4
PFE icon
Pfizer
PFE
+$5.23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M

Sector Composition

1 Consumer Staples 20.89%
2 Healthcare 19.15%
3 Energy 12.57%
4 Technology 10.93%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.1%
2,789
-3,789
127
$216K 0.1%
803
-863
128
$207K 0.1%
1,669
-1,736
129
$205K 0.1%
300
-300
130
$202K 0.1%
4,850
-3,974
131
$201K 0.1%
3,430
-3,430
132
– –
-23,754
133
– –
-2,786
134
– –
-1,440
135
– –
-3,872
136
– –
-6,408
137
– –
-800
138
– –
-5,400
139
– –
-2,712
140
– –
-16,394
141
– –
-3,936
142
– –
-3,214
143
– –
-1,986
144
– –
-5,250
145
– –
-4,576
146
– –
-1,372
147
– –
-4,172
148
– –
-10,000
149
– –
-1,238
150
– –
-11,000
3 4 5
6
7