FBT

First Bankers Trust Portfolio holdings

AUM $296M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
+$3.05M
2
+$2.52M
3
+$2.35M
4
J icon
Jacobs Solutions
J
+$1.58M
5
CHDN icon
Churchill Downs
CHDN
+$1.47M

Top Sells

1
+$3.34M
2
+$2.04M
3
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
SYY icon
Sysco
SYY
+$1.68M

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
126
$290K 0.1%
4,342
-214
127
$282K 0.1%
2,465
128
$282K 0.1%
1,277
+60
129
$279K 0.1%
1,450
+35
130
$278K 0.1%
7,520
-565
131
$271K 0.09%
3,388
132
$270K 0.09%
1,888
-485
133
$268K 0.09%
1,500
134
$263K 0.09%
1,010
135
$255K 0.09%
735
136
$238K 0.08%
1,199
-5,515
137
$233K 0.08%
3,476
-712
138
$229K 0.08%
819
139
$226K 0.08%
2,258
-16,585
140
$219K 0.08%
3,365
-45
141
$207K 0.07%
2,086
-190
142
$205K 0.07%
4,425
143
$201K 0.07%
+4,158
144
– –
-1,680
145
– –
-2,062
2 3 4 5
6