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
$287M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.6M
3
+$2.54M
4
J icon
Jacobs Solutions
J
+$1.64M
5
CHDN icon
Churchill Downs
CHDN
+$1.39M

Top Sells

1
+$3.59M
2
+$2.33M
3
+$1.73M
4
DIS icon
Walt Disney
DIS
+$1.71M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.66M

Sector Composition

1 Technology 25.31%
2 Healthcare 16.65%
3 Industrials 10.82%
4 Consumer Staples 10.29%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$147B
$290K 0.1%
4,342
-214
WEC icon
127
WEC Energy
WEC
$35.5B
$282K 0.1%
2,465
WM icon
128
Waste Management
WM
$92.3B
$282K 0.1%
1,277
+60
AMT icon
129
American Tower
AMT
$83.7B
$279K 0.1%
1,450
+35
SH icon
130
ProShares Short S&P500
SH
$1.15B
$278K 0.1%
7,520
-565
CL icon
131
Colgate-Palmolive
CL
$69.9B
$271K 0.09%
3,388
FANG icon
132
Diamondback Energy
FANG
$44.1B
$270K 0.09%
1,888
-485
ITT icon
133
ITT
ITT
$15.8B
$268K 0.09%
1,500
ITW icon
134
Illinois Tool Works
ITW
$74.9B
$263K 0.09%
1,010
SHW icon
135
Sherwin-Williams
SHW
$86.4B
$255K 0.09%
735
DHR icon
136
Danaher
DHR
$166B
$238K 0.08%
1,199
-5,515
MKC icon
137
McCormick & Company Non-Voting
MKC
$16.3B
$233K 0.08%
3,476
-712
TRV icon
138
Travelers Companies
TRV
$60.4B
$229K 0.08%
819
BAH icon
139
Booz Allen Hamilton
BAH
$12.3B
$226K 0.08%
2,258
-16,585
IBIT icon
140
iShares Bitcoin Trust
IBIT
$68.3B
$219K 0.08%
3,365
-45
SAIC icon
141
Saic
SAIC
$4.97B
$207K 0.07%
2,086
-190
IP icon
142
International Paper
IP
$22.7B
$205K 0.07%
4,425
USB icon
143
US Bancorp
USB
$86.8B
$201K 0.07%
+4,158
PNFP icon
144
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-2,062
NFLX icon
145
Netflix
NFLX
$364B
– –
-1,680
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