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
$1.24B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$7.94M
3
+$2.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

1
+$72.3M
2
+$18.4M
3
+$11.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M

Sector Composition

1 Financials 22.82%
2 Technology 4.84%
3 Consumer Discretionary 2.49%
4 Healthcare 2.22%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.23%
19,893
+1,730
52
$2.83M 0.23%
29,207
+2,120
53
$2.75M 0.22%
78,738
-146,482
54
$2.74M 0.22%
93,314
+4,548
55
$2.67M 0.22%
36,428
+587
56
$2.66M 0.21%
35,610
+4,569
57
$2.59M 0.21%
22,906
+713
58
$2.58M 0.21%
61,993
+2,134
59
$2.39M 0.19%
17,611
+994
60
$2.3M 0.19%
49,930
-6,410
61
$2.28M 0.18%
13,946
+1,520
62
$2.26M 0.18%
15,216
+188
63
$2.26M 0.18%
48,328
+2,840
64
$2.25M 0.18%
24,885
+2,354
65
$2.21M 0.18%
25,952
+809
66
$2.1M 0.17%
6,285
+600
67
$2.03M 0.16%
5
68
$1.77M 0.14%
6,424
+242
69
$1.71M 0.14%
35,473
-4
70
$1.58M 0.13%
12,554
+937
71
$1.5M 0.12%
4,559
+628
72
$1.43M 0.12%
10,647
+590
73
$1.4M 0.11%
9,746
+180
74
$1.28M 0.1%
13,304
-2,202
75
$1.22M 0.1%
2,400
+269
1 2
3
4 5