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
$1.21B
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$5.3M
3
+$3.93M
4
SCHW icon
Charles Schwab
SCHW
+$3.49M
5
BX icon
Blackstone
BX
+$3.37M

Top Sells

1
+$69.4M
2
+$31.6M
3
+$7.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.43M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.35M

Sector Composition

1 Financials 15.72%
2 Technology 6.37%
3 Consumer Discretionary 3.36%
4 Consumer Staples 2.23%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.57%
93,504
+680
27
$6.78M 0.56%
61,422
-1,664
28
$6.61M 0.55%
126,207
-3,516
29
$6.37M 0.53%
123,159
+1,071
30
$6.23M 0.51%
20,867
-1,312
31
$6.1M 0.5%
83,690
-5,039
32
$5.74M 0.47%
45,181
-141
33
$5.66M 0.47%
67,152
-860
34
$5.61M 0.46%
33,048
+692
35
$5.6M 0.46%
30,255
-1,884
36
$5.58M 0.46%
32,027
-1,332
37
$5.46M 0.45%
144,933
-5,365
38
$4.92M 0.41%
11,095
-2,897
39
$4.81M 0.4%
57,997
-816
40
$4.8M 0.4%
23,478
-795
41
$4.62M 0.38%
63,790
-670
42
$4.61M 0.38%
8,564
-256
43
$4.42M 0.36%
69,086
-1,226
44
$4.23M 0.35%
13,123
-724
45
$4.17M 0.34%
63,780
-1,997
46
$4.1M 0.34%
19,768
-853
47
$4.02M 0.33%
19,015
-80
48
$3.56M 0.29%
14,360
-541
49
$3.49M 0.29%
+61,499
50
$3.47M 0.29%
87,728
-2,592
1
2
3 4 5