FBT

First Bankers Trust Portfolio holdings

AUM $287M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
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
+$694K
2
+$653K
3
+$111K

Top Sells

1
+$7.73M
2
+$7.46M
3
+$5.94M
4
PEP icon
PepsiCo
PEP
+$5.3M
5
PFE icon
Pfizer
PFE
+$5.26M

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
$219K 0.1%
14,281
-17,225
127
$218K 0.1%
2,789
-3,789
128
$216K 0.1%
803
-863
129
$207K 0.1%
1,669
-1,736
130
$205K 0.1%
300
-300
131
$202K 0.1%
4,850
-3,974
132
$201K 0.1%
3,430
-3,430
133
– –
-3,214
134
– –
-5,366
135
– –
-23,754
136
– –
-8,832
137
– –
-17,638
138
– –
-6,000
139
– –
-2,616
140
– –
-10,292
141
– –
-3,450
142
– –
-11,000
143
– –
-1,238
144
– –
-10,000
145
– –
-4,172
146
– –
-1,372
147
– –
-4,576
148
– –
-5,250
149
– –
-1,986
150
– –
-3,936
3 4 5
6
7