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
$314M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.34M
3
+$1.23M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$1.21M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$914K

Top Sells

1
+$2.16M
2
+$696K
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$606K
5
ALKT icon
Alkami Technology
ALKT
+$328K

Sector Composition

1 Technology 3.19%
2 Consumer Staples 1.48%
3 Financials 1.41%
4 Healthcare 1.24%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.11%
2,088
77
$330K 0.11%
3,782
78
$329K 0.1%
5,468
79
$319K 0.1%
4,364
+121
80
$306K 0.1%
2,018
81
$290K 0.09%
3,904
82
$268K 0.09%
7,300
83
$259K 0.08%
3,358
84
$253K 0.08%
4,881
85
$225K 0.07%
+1,291
86
$212K 0.07%
1,005
87
$203K 0.06%
2,277
-145
88
– –
-2,624
1 2 3
4