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
1
$78.8M 26.81%
8,533,209
+482,977
2
$49M 16.67%
3,644,487
+124,672
3
$32.7M 11.12%
3,223,694
+350,085
4
$17.6M 5.99%
38,968
+483
5
$14.2M 4.84%
141,482
+35,065
6
$13.7M 4.65%
271,590
-18,058
7
$12.8M 4.36%
255,700
-15,505
8
$6.66M 2.26%
281,072
+53,436
9
$6.45M 2.2%
70,577
-4,416
10
$5.93M 2.02%
+67,734
11
$4.04M 1.37%
13,094
+5
12
$3.57M 1.22%
34,836
+4,603
13
$2.56M 0.87%
48,280
+5,737
14
$2.22M 0.76%
21,166
-212
15
$1.74M 0.59%
121,500
16
$1.49M 0.51%
8,545
-282
17
$1.48M 0.5%
31,208
+6,344
18
$1.46M 0.5%
10,628
-2,779
19
$1.43M 0.49%
27,582
+1,371
20
$1.13M 0.38%
6,920
+40
21
$1.06M 0.36%
2
22
$1.01M 0.35%
13,672
-38
23
$1M 0.34%
2,770
24
$961K 0.33%
8,761
+2,738
25
$893K 0.3%
8,243
+12
1
2 3 4 5