FIBT

First International Bank & Trust Portfolio holdings

AUM $288M
1-Year Est. Return 6.85%
This Quarter Est. Return
1 Year Est. Return
+6.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.46M
3
+$3.55M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.52M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.68M

Top Sells

1
+$908K
2
+$778K
3
+$404K
4
TGT icon
Target
TGT
+$399K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$390K

Sector Composition

1 Technology 3.07%
2 Financials 1.38%
3 Healthcare 1.17%
4 Consumer Discretionary 0.97%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892K 0.3%
3,607
-179
27
$889K 0.3%
3,908
+14
28
$874K 0.3%
3,521
-9
29
$846K 0.29%
8,617
30
$802K 0.27%
5,357
31
$787K 0.27%
87,031
+3,182
32
$723K 0.25%
4,547
33
$721K 0.25%
4,310
-19
34
$684K 0.23%
1,646
+7
35
$670K 0.23%
6,697
+3,889
36
$614K 0.21%
2,863
+5
37
$577K 0.2%
2,006
-22
38
$577K 0.2%
31,400
-292
39
$555K 0.19%
4,045
+15
40
$547K 0.19%
8,820
+284
41
$536K 0.18%
3,304
-451
42
$520K 0.18%
8,074
+4,390
43
$517K 0.18%
2,555
-1
44
$495K 0.17%
3,348
45
$494K 0.17%
2,791
-1,139
46
$471K 0.16%
3,980
+111
47
$467K 0.16%
+1,029
48
$449K 0.15%
5,425
-59
49
$446K 0.15%
874
+26
50
$445K 0.15%
11,619
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