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
$273M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.26M
3
+$3.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.12M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$637K

Top Sells

1
+$467K
2
+$355K
3
+$325K
4
BLK icon
Blackrock
BLK
+$317K
5
BAC icon
Bank of America
BAC
+$315K

Sector Composition

1 Technology 2.67%
2 Healthcare 1.13%
3 Consumer Staples 0.92%
4 Financials 0.83%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.15%
3,847
+622
52
$392K 0.14%
4,763
+526
53
$391K 0.14%
4,007
-45
54
$391K 0.14%
6,261
+242
55
$384K 0.14%
4,150
+1,308
56
$383K 0.14%
2,158
-633
57
$381K 0.14%
6,141
+1,165
58
$367K 0.13%
7,000
-48
59
$365K 0.13%
11,619
60
$360K 0.13%
7,212
61
$355K 0.13%
4,920
62
$334K 0.12%
4,057
+767
63
$328K 0.12%
7,877
-164
64
$321K 0.12%
3,679
65
$311K 0.11%
1,578
-161
66
$309K 0.11%
3,233
+705
67
$304K 0.11%
5,947
+1,324
68
$293K 0.11%
2,036
-108
69
$292K 0.11%
8,809
+1,955
70
$283K 0.1%
3,782
71
$282K 0.1%
2,986
-1,059
72
$276K 0.1%
3,944
-417
73
$274K 0.1%
5,050
74
$266K 0.1%
3,667
-29
75
$266K 0.1%
9,079
+3,006
1 2
3
4