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
76
$241K 0.09%
2,220
-1,760
77
$229K 0.08%
3,260
78
$209K 0.08%
4,899
+70
79
$208K 0.08%
5,101
80
$102K 0.04%
21,985
81
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-1,267
82
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-3,382
83
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-1,277
84
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-4,062
85
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86
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-4,603
87
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88
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-851
89
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90
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91
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92
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93
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-415
94
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-2,820
95
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-7,638
96
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-1,150
97
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-963
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4