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
$1.32B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$36.7M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M

Top Sells

1
+$4.89M
2
+$3.07M
3
+$2.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
5
MCK icon
McKesson
MCK
+$1.92M

Sector Composition

1 Financials 25.44%
2 Technology 4.56%
3 Consumer Discretionary 2.25%
4 Healthcare 2.09%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.28%
12,438
+840
52
$3.52M 0.27%
20,264
+5,111
53
$3.48M 0.26%
88,766
+8,482
54
$3.48M 0.26%
9,221
-1,133
55
$3.41M 0.26%
15,028
-4,387
56
$3.23M 0.24%
34,266
-5,346
57
$3M 0.23%
18,163
+982
58
$2.94M 0.22%
27,087
+2,376
59
$2.85M 0.22%
35,841
+172
60
$2.83M 0.21%
22,193
-12,501
61
$2.75M 0.21%
59,859
+2,084
62
$2.68M 0.2%
16,617
+2,973
63
$2.66M 0.2%
+56,340
64
$2.38M 0.18%
+31,041
65
$2.33M 0.18%
25,143
-8,729
66
$2.3M 0.17%
45,488
-1,600
67
$2.21M 0.17%
12,426
+8,886
68
$2.12M 0.16%
22,531
+2,194
69
$2.04M 0.15%
5
+1
70
$1.78M 0.13%
+35,477
71
$1.7M 0.13%
5,685
+3,207
72
$1.7M 0.13%
6,182
+3,870
73
$1.67M 0.13%
11,617
-2,860
74
$1.58M 0.12%
15,506
+2,647
75
$1.54M 0.12%
10,057
+7,617
1 2
3
4 5