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
$1.24B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$7.94M
3
+$2.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

1
+$72.3M
2
+$18.4M
3
+$11.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M

Sector Composition

1 Financials 22.82%
2 Technology 4.84%
3 Consumer Discretionary 2.49%
4 Healthcare 2.22%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.5%
92,928
+1,904
27
$5.75M 0.46%
133,095
+3,351
28
$5.7M 0.46%
54,517
+2,920
29
$5.66M 0.46%
34,644
+1,363
30
$5.42M 0.44%
23,475
+569
31
$5.3M 0.43%
147,158
+4,686
32
$5.28M 0.43%
166,686
-368,846
33
$5.19M 0.42%
44,363
+1,454
34
$5.13M 0.41%
68,970
+886
35
$5.11M 0.41%
75,145
+2,257
36
$5.09M 0.41%
61,299
+3,892
37
$5.01M 0.4%
70,463
-51
38
$4.92M 0.4%
89,827
+1,340
39
$4.87M 0.39%
25,000
+1,113
40
$4.74M 0.38%
118,621
+3,301
41
$4.56M 0.37%
33,824
+2,429
42
$4.44M 0.36%
67,784
+183
43
$4.41M 0.36%
30,950
+347
44
$4.37M 0.35%
53,414
+1,364
45
$4.3M 0.35%
9,105
+460
46
$3.95M 0.32%
13,483
+1,045
47
$3.61M 0.29%
21,625
+1,361
48
$3.51M 0.28%
37,164
+2,898
49
$3.45M 0.28%
61,675
+670
50
$3.29M 0.27%
9,221
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2
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