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
1
$18.1M 6.31%
54,863
-10,877
2
$14.6M 5.1%
28,277
-160
3
$8.2M 2.86%
32,195
-505
4
$7.24M 2.52%
31,268
-1,141
5
$7.05M 2.45%
38,004
-813
6
$6.78M 2.36%
8,881
-68
7
$6.56M 2.28%
40,420
-986
8
$6.43M 2.24%
20,376
-155
9
$6.19M 2.16%
46,188
-92
10
$5.73M 2%
17,410
-399
11
$5.52M 1.92%
48,966
-358
12
$5.08M 1.77%
6,920
-65
13
$4.85M 1.69%
31,222
-1,587
14
$4.75M 1.65%
19,523
+127
15
$4.47M 1.56%
54,544
-245
16
$4.43M 1.54%
15,753
-3,471
17
$4.34M 1.51%
14,200
-749
18
$4.15M 1.45%
20,596
+1,642
19
$4.15M 1.44%
49,388
-1,304
20
$3.99M 1.39%
58,339
+44,745
21
$3.88M 1.35%
9,564
-3,973
22
$3.82M 1.33%
26,406
+224
23
$3.73M 1.3%
10,089
+652
24
$3.67M 1.28%
58,800
+3,335
25
$3.65M 1.27%
16,404
-170
1
2 3 4 5