FIBT
First International Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
7.42%
This Quarter Return
+5.78%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$34M
(+13%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
72
New
4
Increased
17
Reduced
20
Closed
3
Top Buys
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$22.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$12.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.26M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$3.45M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$14M |
| 2 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$11.2M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$8.54M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.22% |
| 3 | Consumer Staples | 0.88% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Healthcare | 0.43% |
