FIBT
First International Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
7.42%
This Quarter Return
-1.34%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$7.54M
(+2.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
74
New
4
Increased
24
Reduced
15
Closed
4
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$11.9M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$11M |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
+$9.1M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.09M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.92M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$16.8M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.99M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$3.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 5 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$955K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.9% |
| 3 | Consumer Staples | 1.38% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Discretionary | 0.47% |
