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
$1.07B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$27.4M
3
+$9.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.59M

Top Sells

1
+$45.3M
2
+$16.2M
3
+$12.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.79M

Sector Composition

1 Technology 7.29%
2 Financials 3.62%
3 Consumer Discretionary 3.45%
4 Consumer Staples 2.83%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.36%
11,598
-152
52
$3.83M 0.36%
51,994
-1,496
53
$3.76M 0.35%
80,284
-932
54
$3.65M 0.34%
17,181
-58
55
$3.5M 0.33%
35,669
+4,149
56
$3.2M 0.3%
70,907
-2,302
57
$3.08M 0.29%
57,775
+2,458
58
$3.03M 0.28%
13,644
+475
59
$2.95M 0.28%
15,153
-832
60
$2.92M 0.27%
24,711
-334
61
$2.69M 0.25%
20,337
-87
62
$2.4M 0.23%
47,088
+1,571
63
$2.21M 0.21%
14,477
+12,228
64
$2.12M 0.2%
4
65
$1.92M 0.18%
+6,271
66
$1.76M 0.17%
+8,426
67
$1.53M 0.14%
10,940
+5,660
68
$1.38M 0.13%
12,859
+329
69
$1.05M 0.1%
6,422
+2,226
70
$1.03M 0.1%
+2,478
71
$944K 0.09%
15,416
+10,473
72
$812K 0.08%
16,384
+2,426
73
$788K 0.07%
1,334
74
$737K 0.07%
3,469
+978
75
$717K 0.07%
+6,287
1 2
3
4 5