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
1
$18.1M 6.71%
65,740
+335
2
$14.1M 5.23%
28,437
-316
3
$7.54M 2.79%
41,406
-2,016
4
$6.98M 2.58%
8,949
-291
5
$6.71M 2.48%
32,700
-19
6
$6.29M 2.33%
46,280
-697
7
$6.02M 2.23%
32,409
+9,511
8
$5.95M 2.2%
20,531
+3,994
9
$5.93M 2.19%
38,817
-83
10
$5.75M 2.13%
17,809
+1,839
11
$5.32M 1.97%
49,324
-193
12
$5.16M 1.91%
6,985
+200
13
$4.96M 1.84%
13,537
-64
14
$4.7M 1.74%
32,809
-480
15
$4.2M 1.56%
19,224
+90
16
$4.14M 1.53%
18,954
+170
17
$4.01M 1.49%
50,692
-919
18
$3.75M 1.39%
14,949
+196
19
$3.74M 1.38%
55,465
-483
20
$3.73M 1.38%
11,970
+4,099
21
$3.73M 1.38%
9,437
+1,191
22
$3.54M 1.31%
22,202
-7,975
23
$3.42M 1.26%
19,396
+1,085
24
$3.28M 1.21%
16,574
+2,606
25
$3.23M 1.2%
26,182
-6,232
1
2 3 4 5