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
$312M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$816K
3
+$691K
4
AVGO icon
Broadcom
AVGO
+$314K
5
AMZN icon
Amazon
AMZN
+$278K

Top Sells

1
+$714K
2
+$631K
3
+$473K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$446K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$370K

Sector Composition

1 Technology 2.86%
2 Financials 1.51%
3 Consumer Staples 0.87%
4 Consumer Discretionary 0.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 22.58%
7,639,581
+88,533
2
$45.3M 14.52%
467,225
+1,187
3
$24.9M 7.98%
43,369
+383
4
$23.2M 7.44%
808,031
-11,661
5
$22.1M 7.08%
857,426
-6,492
6
$18.3M 5.85%
1,074,855
-42,011
7
$16.6M 5.31%
156,247
-4,210
8
$10.6M 3.38%
193,017
-6,040
9
$9.66M 3.1%
+195,437
10
$6.35M 2.03%
125,064
+682
11
$6.33M 2.03%
68,981
+376
12
$6.32M 2.02%
124,500
+680
13
$3.89M 1.25%
73,428
-6,990
14
$3.47M 1.11%
187,354
+2,543
15
$2.96M 0.95%
6,884
+21
16
$2.8M 0.9%
25,768
-2,848
17
$2.7M 0.86%
56,004
-4,051
18
$2.34M 0.75%
74,117
-20,000
19
$2.23M 0.71%
42,272
20
$2.07M 0.66%
3
+1
21
$1.73M 0.55%
15,100
-655
22
$1.45M 0.46%
6,215
+458
23
$1.37M 0.44%
25,793
-991
24
$1.24M 0.4%
8,025
25
$1.1M 0.35%
2,257
-6
1
2 3 4