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
$216M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$865K
3
+$756K
4
DOW icon
Dow Inc
DOW
+$680K
5
AVGO icon
Broadcom
AVGO
+$666K

Top Sells

1
+$1.05M
2
+$980K
3
+$800K
4
BMY icon
Bristol-Myers Squibb
BMY
+$520K
5
KHC icon
Kraft Heinz
KHC
+$488K

Sector Composition

1 Consumer Staples 20.93%
2 Healthcare 17.73%
3 Technology 11.62%
4 Energy 11.13%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.09%
+1,356
127
$203K 0.09%
+1,020
128
$190K 0.09%
13,513
-768
129
– –
-1,350
130
– –
-14,955
131
– –
-4,438
132
– –
-8,250
133
– –
-4,850
134
– –
-22,379
135
– –
-1,669
136
– –
-3,430
2 3 4 5
6