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
1
$69.4M 22.12%
7,891,981
-245,543
2
$53.8M 17.15%
4,211,941
+95,978
3
$32.6M 10.38%
3,834,172
+141,766
4
$21.8M 6.93%
474,153
+43,034
5
$19.5M 6.22%
212,611
+746
6
$18.8M 6%
42,471
+3,013
7
$13M 4.15%
259,701
-13,873
8
$12.4M 3.95%
246,463
-13,231
9
$8.56M 2.73%
186,109
+19,886
10
$7.15M 2.28%
326,270
+24,030
11
$3.74M 1.19%
72,232
+801
12
$3.35M 1.07%
204,117
-20,000
13
$3.2M 1.02%
9,383
-1,780
14
$3.12M 0.99%
33,924
-690
15
$2.24M 0.71%
47,697
+459
16
$1.92M 0.61%
18,002
+1,381
17
$1.85M 0.59%
18,865
18
$1.81M 0.58%
36,077
+1,053
19
$1.28M 0.41%
6,608
-95
20
$1.11M 0.35%
8,351
-1,971
21
$1.09M 0.35%
21,750
+7,596
22
$1.06M 0.34%
3,550
+13
23
$1.05M 0.33%
5,672
+24
24
$1.04M 0.33%
2
25
$853K 0.27%
2,310
1
2 3 4