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
$1.35B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$30.9M
3
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M

Top Sells

1
+$54.3M
2
+$28.1M
3
+$3.35M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.06M

Sector Composition

1 Financials 20.33%
2 Technology 4.42%
3 Consumer Discretionary 2.6%
4 Healthcare 2.12%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 0.54%
62,692
+1,393
27
$7.04M 0.52%
52,458
-2,059
28
$6.92M 0.51%
92,789
-139
29
$6.21M 0.46%
34,368
-276
30
$6.15M 0.45%
23,338
-137
31
$6.15M 0.45%
130,062
-3,033
32
$5.95M 0.44%
89,327
-500
33
$5.89M 0.43%
75,805
+660
34
$5.84M 0.43%
44,492
+129
35
$5.7M 0.42%
119,654
+1,033
36
$5.52M 0.41%
149,404
+2,246
37
$5.22M 0.39%
68,239
-731
38
$5.17M 0.38%
13,522
+4,301
39
$5.17M 0.38%
107,743
-36,731
40
$5.11M 0.38%
24,676
-324
41
$5.03M 0.37%
34,024
+200
42
$4.93M 0.36%
68,462
-2,001
43
$4.72M 0.35%
67,002
-782
44
$4.69M 0.35%
13,656
+173
45
$4.64M 0.34%
21,642
+17
46
$4.35M 0.32%
66,331
+4,656
47
$4.09M 0.3%
8,964
-141
48
$4M 0.3%
30,960
+10
49
$3.97M 0.29%
104,663
+25,925
50
$3.82M 0.28%
54,786
+1,372
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