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
$975M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.9M
3
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.53M
5
AAPL icon
Apple
AAPL
+$757K

Top Sells

1
+$22M
2
+$1.3M
3
+$323K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$298K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$276K

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 3.71%
3 Financials 3.59%
4 Communication Services 2.6%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.61%
129,045
+4,209
27
$5.92M 0.61%
74,831
-1,841
28
$5.88M 0.6%
146,115
+6,150
29
$5.81M 0.6%
84,351
+646
30
$5.44M 0.56%
13,920
+380
31
$5.33M 0.55%
29,700
+772
32
$5.2M 0.53%
31,771
+1,483
33
$5.17M 0.53%
30,550
+694
34
$4.89M 0.5%
11,406
35
$4.88M 0.5%
83,966
+3,333
36
$4.64M 0.48%
27,693
+746
37
$4.64M 0.48%
17,106
+668
38
$4.54M 0.47%
81,235
+2,932
39
$4.46M 0.46%
13,154
-275
40
$4.44M 0.46%
11,756
+551
41
$4.32M 0.44%
54,096
+1,944
42
$4.23M 0.43%
17,554
+361
43
$4.19M 0.43%
25,448
+290
44
$4.13M 0.42%
52,966
+637
45
$4.12M 0.42%
69,704
+3,716
46
$4.06M 0.42%
20,735
+594
47
$4.03M 0.41%
80,029
-5,480
48
$3.92M 0.4%
55,789
+4,172
49
$3.73M 0.38%
8,305
+249
50
$3.53M 0.36%
23,467
+1,469
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