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
$666M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$2.53M
3
+$2.03M
4
ICE icon
Intercontinental Exchange
ICE
+$1.71M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$970K

Top Sells

1
+$20.3M
2
+$11.1M
3
+$8.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.83M
5
AMZN icon
Amazon
AMZN
+$6.21M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.01%
3 Financials 3.76%
4 Healthcare 2.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.26%
+17,071
52
$1.37M 0.21%
53,768
-20,960
53
$1.33M 0.2%
11,248
+1,624
54
$1.32M 0.2%
22,292
-455
55
$1.28M 0.19%
4
-1
56
$851K 0.13%
5,717
-7,619
57
$825K 0.12%
2,441
-120
58
$787K 0.12%
36,525
-9,701
59
$744K 0.11%
5,351
-14,245
60
$718K 0.11%
2,587
-533
61
$689K 0.1%
8,709
-12,814
62
$653K 0.1%
11,304
63
$643K 0.1%
13,200
-4,800
64
$567K 0.09%
10,956
-14,620
65
$552K 0.08%
1,250
66
$538K 0.08%
7,320
-20,360
67
$531K 0.08%
6,181
-41,054
68
$524K 0.08%
8,884
+956
69
$510K 0.08%
59,612
-10,664
70
$437K 0.07%
12,555
-21,832
71
$428K 0.06%
+5,104
72
$395K 0.06%
2,509
-6,046
73
$394K 0.06%
4,943
-972
74
$386K 0.06%
8,935
-1,989
75
$376K 0.06%
66,200
-32,500
1 2
3
4 5