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
$1.16B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.46M
3
+$2.37M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M

Top Sells

1
+$4.51M
2
+$3.1M
3
+$3.09M
4
ATVI
Activision Blizzard
ATVI
+$3.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.21M

Sector Composition

1 Financials 16.86%
2 Technology 5.58%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.17%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 0.6%
47,702
-1,943
27
$6.53M 0.56%
121,501
-1,658
28
$6.39M 0.55%
119,886
-6,321
29
$6.32M 0.54%
91,816
-1,688
30
$5.77M 0.5%
49,230
-5,518
31
$5.63M 0.48%
58,842
-2,580
32
$5.55M 0.48%
79,949
-3,741
33
$5.43M 0.47%
33,718
+670
34
$5.32M 0.46%
43,487
-1,694
35
$5.26M 0.45%
64,851
+29,230
36
$5.13M 0.44%
19,484
-1,383
37
$4.98M 0.43%
29,365
-890
38
$4.77M 0.41%
140,111
-4,822
39
$4.61M 0.4%
8,160
-404
40
$4.54M 0.39%
22,279
-1,199
41
$4.51M 0.39%
30,209
-1,818
42
$4.21M 0.36%
12,997
-126
43
$4.19M 0.36%
9,809
-1,286
44
$4.07M 0.35%
37,991
+1,742
45
$3.81M 0.33%
18,789
-226
46
$3.79M 0.33%
65,342
-3,744
47
$3.57M 0.31%
60,600
-3,180
48
$3.57M 0.31%
65,017
+3,518
49
$3.52M 0.3%
79,283
-1,778
50
$3.47M 0.3%
18,786
-982
1
2
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