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
$270M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.78M
3
+$1.77M
4
VMC icon
Vulcan Materials
VMC
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

1
+$1.85M
2
+$1.62M
3
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.27M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.2M

Sector Composition

1 Technology 24.82%
2 Healthcare 17.56%
3 Consumer Staples 12.05%
4 Industrials 11.27%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.1%
1,217
127
$262K 0.1%
2,192
128
$257K 0.1%
2,465
-50
129
$256K 0.09%
2,276
-3,210
130
$252K 0.09%
735
-80
131
$250K 0.09%
1,010
132
$235K 0.09%
+1,500
133
$229K 0.08%
3,660
-370
134
$228K 0.08%
2,062
-12,679
135
$225K 0.08%
+1,680
136
$219K 0.08%
819
137
$209K 0.08%
+3,410
138
$207K 0.08%
4,425
139
$184K 0.07%
+10,380
140
– –
-5,566
141
– –
-1,482
142
– –
-4,350
143
– –
-6,192
144
– –
-3,358
145
– –
-2,108
2 3 4 5
6