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
$1.07B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$27.4M
3
+$9.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.59M

Top Sells

1
+$45.3M
2
+$16.2M
3
+$12.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.79M

Sector Composition

1 Technology 7.29%
2 Financials 3.62%
3 Consumer Discretionary 3.45%
4 Consumer Staples 2.83%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 0.74%
13,742
+5,385
27
$7.62M 0.71%
86,380
+12,134
28
$7.35M 0.69%
54,611
-156
29
$6.98M 0.66%
144,507
+4,486
30
$6.92M 0.65%
91,258
+4,737
31
$6.88M 0.65%
138,681
+10,164
32
$6.55M 0.61%
104,309
+20,548
33
$5.65M 0.53%
30,539
+2,292
34
$5.59M 0.52%
+42,888
35
$5.58M 0.52%
76,366
+6,532
36
$5.57M 0.52%
151,361
-2,602
37
$5.51M 0.52%
53,154
-1,272
38
$5.51M 0.52%
22,293
+4,809
39
$5.51M 0.52%
68,791
+1,622
40
$5.47M 0.51%
20,007
-609
41
$5.44M 0.51%
32,515
+8,799
42
$5.43M 0.51%
39,612
+9,244
43
$5.3M 0.5%
34,694
+15,870
44
$5.17M 0.49%
37,961
+6,156
45
$5.08M 0.48%
68,261
+1,749
46
$4.96M 0.47%
26,507
-1,150
47
$4.89M 0.46%
+19,720
48
$4.68M 0.44%
10,354
-752
49
$4.51M 0.42%
33,872
+8,362
50
$4.49M 0.42%
19,415
+4,000
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