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
76
$308K 0.1%
3,696
77
$302K 0.1%
6,073
-1,020
78
$299K 0.1%
+2,528
79
$290K 0.1%
+4,623
80
$288K 0.1%
2,842
-872
81
$285K 0.1%
3,382
+58
82
$283K 0.1%
6,183
+860
83
$269K 0.09%
4,829
+18
84
$262K 0.09%
+3,023
85
$261K 0.09%
+1,717
86
$259K 0.09%
+6,854
87
$246K 0.08%
+5,101
88
$245K 0.08%
1,100
-1,186
89
$243K 0.08%
3,260
90
$236K 0.08%
+1,277
91
$234K 0.08%
1,267
92
$233K 0.08%
963
-760
93
$228K 0.08%
4,603
94
$220K 0.07%
1,150
95
$219K 0.07%
2,820
96
$205K 0.07%
+851
97
$123K 0.04%
21,985
98
– –
-1,625
99
– –
-1,722
100
– –
-5,339
1 2 3
4
5