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
$384M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.39M
3
+$5.16M
4
CVX icon
Chevron
CVX
+$5.14M
5
KO icon
Coca-Cola
KO
+$4.92M

Top Sells

1
+$321K
2
+$208K

Sector Composition

1 Consumer Staples 20.88%
2 Healthcare 20.85%
3 Energy 12.56%
4 Technology 9.81%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.06%
+800
152
$216K 0.06%
+3,450
153
$212K 0.06%
+1,372
154
$208K 0.05%
+2,786
155
$208K 0.05%
+3,936
156
$205K 0.05%
+822
157
$202K 0.05%
+10,000
158
– –
-3,206
159
– –
-14,407
3 4 5 6
7