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
$951M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$91.1M
3
+$72.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.62%
2 Consumer Discretionary 3.79%
3 Financials 3.55%
4 Communication Services 2.6%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.34%
+21,998
52
$3.23M 0.34%
+52,152
53
$3.19M 0.34%
+8,056
54
$2.85M 0.3%
+29,595
55
$2.85M 0.3%
+24,545
56
$2.65M 0.28%
+41,852
57
$2.61M 0.27%
+44,330
58
$2.56M 0.27%
+17,900
59
$2.27M 0.24%
+19,140
60
$1.67M 0.18%
+4
61
$1.61M 0.17%
+13,923
62
$1.53M 0.16%
+48,518
63
$793K 0.08%
+2,487
64
$793K 0.08%
+36,467
65
$770K 0.08%
+13,707
66
$753K 0.08%
+10,356
67
$726K 0.08%
+11,502
68
$710K 0.07%
+59,612
69
$682K 0.07%
+5,440
70
$641K 0.07%
+3,895
71
$607K 0.06%
+7,804
72
$605K 0.06%
+1,200
73
$599K 0.06%
+2,477
74
$565K 0.06%
+7,613
75
$509K 0.05%
+13,200
1 2
3
4 5