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
$1.32B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$36.7M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M

Top Sells

1
+$4.89M
2
+$3.07M
3
+$2.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
5
MCK icon
McKesson
MCK
+$1.92M

Sector Composition

1 Financials 25.44%
2 Technology 4.56%
3 Consumer Discretionary 2.25%
4 Healthcare 2.09%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 0.61%
29,600
+2,473
27
$7.73M 0.58%
44,232
+127
28
$7.65M 0.58%
140,910
-939
29
$6.57M 0.5%
91,024
-234
30
$5.87M 0.44%
57,407
+2,796
31
$5.82M 0.44%
142,472
-2,035
32
$5.81M 0.44%
51,597
+13,636
33
$5.66M 0.43%
22,906
+613
34
$5.6M 0.42%
+137,301
35
$5.55M 0.42%
33,281
+766
36
$5.49M 0.42%
88,487
-15,822
37
$5.43M 0.41%
70,514
-5,852
38
$5.37M 0.41%
72,888
-13,492
39
$5.3M 0.4%
68,084
-707
40
$5.26M 0.4%
129,744
-8,937
41
$5.09M 0.39%
23,887
+3,880
42
$5.05M 0.38%
42,909
+21
43
$4.92M 0.37%
115,320
-32,164
44
$4.74M 0.36%
67,601
-660
45
$4.35M 0.33%
31,395
+4,888
46
$4.29M 0.32%
52,050
-1,104
47
$4.21M 0.32%
30,603
+64
48
$4.14M 0.31%
8,645
-5,097
49
$3.93M 0.3%
162,640
+146,589
50
$3.81M 0.29%
61,005
+9,011
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