Top 50 First International Bank & Trust Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AFIF | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | 24.83% | 7.61M | $71.4M | -2.65%(-207.31K) | $9.50(-0.90%) | 2025-09-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 14.27% | 560.1K | $41.1M | -1.62%(-9.25K) | $66.58(+14.65%) | 2025-09-30 | |
| RLY | STATE STREET SPDR MULTI-ASSET REAL RETURN | 8.34% | 776.9K | $24.0M | -3.49%(-28.07K) | $26.77(+21.23%) | 2025-09-30 | |
| SPY | STATE STREET SPDR S&P 500 INDEX | 6.78% | 29.3K | $19.5M | -1.28%(-380) | $458.80(+50.46%) | 2025-09-30 | |
| DXJ | WisdomTree Japan Hedged Equity Fund | 6.35% | 142.7K | $18.3M | -4.69%(-7.01K) | $93.98(+52.84%) | 2025-09-30 | |
| AESR | ANFIELD CAPITAL US EQUITY SECTOR ROTATION | 5.12% | 715.9K | $14.7M | -4.07%(-30.39K) | $13.82(+24.85%) | 2025-09-30 | |
| SMLF | BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR | 4.61% | 178.5K | $13.3M | -0.97%(-1.75K) | $65.88(+15.90%) | 2025-09-30 | |
| XMHQ | INVESCO S&P MID-CAP QUALITY | 4.12% | 113.1K | $11.9M | -1.34%(-1.54K) | $97.76(+7.10%) | 2025-09-30 | |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES | 3.56% | 206.0K | $10.3M | -2.30%(-4.86K) | $48.95(+2.27%) | 2025-09-30 | |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 1.98% | 62.0K | $5.7M | +0.22%(+138) | $91.50(-0.15%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.06% | +44.51% |
| Top 20 Holdings Unweighted | +12.29% | +41.57% |
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