FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$2.53M
3
+$2.03M
4
ICE icon
Intercontinental Exchange
ICE
+$1.71M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$970K

Top Sells

1
+$20.3M
2
+$11.1M
3
+$8.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.83M
5
AMZN icon
Amazon
AMZN
+$6.21M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.01%
3 Financials 3.76%
4 Healthcare 2.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.69%
14,676
-6,604
27
$4.54M 0.68%
115,321
-81,920
28
$4.34M 0.65%
45,126
-11,227
29
$4.34M 0.65%
118,973
-9,451
30
$4.32M 0.65%
144,315
-5,355
31
$4.24M 0.64%
34,189
-18,849
32
$4.22M 0.63%
70,055
-17,486
33
$4.08M 0.61%
64,188
-19,818
34
$3.97M 0.6%
27,002
+6,599
35
$3.94M 0.59%
34,463
-1,914
36
$3.93M 0.59%
15,638
-6,180
37
$3.83M 0.57%
17,444
-6,858
38
$3.79M 0.57%
18,830
-1,318
39
$3.78M 0.57%
81,800
-4,924
40
$3.78M 0.57%
25,999
-10,176
41
$3.71M 0.56%
14,148
-9,431
42
$3.37M 0.51%
52,935
-393
43
$3.23M 0.49%
23,340
-12,050
44
$2.85M 0.43%
28,472
-2,362
45
$2.61M 0.39%
23,989
-1,503
46
$2.53M 0.38%
+15,360
47
$2.5M 0.38%
12,915
-865
48
$2.44M 0.37%
23,435
-1,034
49
$2.03M 0.3%
+49,656
50
$1.99M 0.3%
30,357
-7,854
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