FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
-9.55%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$20.9M
(-7.1%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
97
New
–
Increased
34
Reduced
32
Closed
17
Top Buys
| 1 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$3.87M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
+$3.26M |
| 3 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$3.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.12M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$637K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$467K |
| 2 |
Morgan Stanley
MS
|
+$355K |
| 3 |
Home Depot
HD
|
+$325K |
| 4 |
Blackrock
BLK
|
+$317K |
| 5 |
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% |
