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
$242M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.15M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.25M

Top Sells

1
+$1.72M
2
+$1.63M
3
+$1.18M
4
COST icon
Costco
COST
+$920K
5
NEE icon
NextEra Energy
NEE
+$634K

Sector Composition

1 Technology 20.59%
2 Healthcare 17.92%
3 Consumer Staples 15.29%
4 Industrials 11.83%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,500
127
– –
-565
128
– –
-1,436
129
– –
-3,048
130
– –
-3,943
131
– –
-4,695
132
– –
-6,554
2 3 4 5
6