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
$1.35B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$30.9M
3
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M

Top Sells

1
+$54.3M
2
+$28.1M
3
+$3.35M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.06M

Sector Composition

1 Financials 20.33%
2 Technology 4.42%
3 Consumer Discretionary 2.6%
4 Healthcare 2.12%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.26%
36,971
+543
52
$3.28M 0.24%
121,502
+92,807
53
$3.1M 0.23%
28,288
-919
54
$3.06M 0.23%
35,233
-1,931
55
$2.98M 0.22%
85,129
-8,185
56
$2.8M 0.21%
26,576
+20,505
57
$2.74M 0.2%
89,853
-76,833
58
$2.72M 0.2%
60,085
-1,908
59
$2.67M 0.2%
35,508
-102
60
$2.65M 0.2%
+18,762
61
$2.65M 0.2%
6,178
-107
62
$2.64M 0.19%
15,217
+1
63
$2.58M 0.19%
25,187
+302
64
$2.49M 0.18%
18,788
-1,105
65
$2.47M 0.18%
29,204
-332,494
66
$2.42M 0.18%
13,726
-220
67
$2.42M 0.18%
26,542
+590
68
$2.34M 0.17%
5
69
$2.31M 0.17%
23,871
+10,567
70
$2.3M 0.17%
20,955
-1,951
71
$2.17M 0.16%
46,572
-1,756
72
$2.03M 0.15%
71,578
-1,919,086
73
$1.98M 0.15%
6,267
-157
74
$1.82M 0.13%
11,998
-556
75
$1.73M 0.13%
9,641
-105
1 2
3
4 5