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
$1.21B
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$5.3M
3
+$3.93M
4
SCHW icon
Charles Schwab
SCHW
+$3.49M
5
BX icon
Blackstone
BX
+$3.37M

Top Sells

1
+$69.4M
2
+$31.6M
3
+$7.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.43M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.35M

Sector Composition

1 Financials 15.72%
2 Technology 6.37%
3 Consumer Discretionary 3.36%
4 Consumer Staples 2.23%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.28%
+36,249
52
$3.37M 0.28%
81,061
-6,665
53
$3.3M 0.27%
106,631
+45,743
54
$3.18M 0.26%
35,621
-174
55
$3.14M 0.26%
34,690
-1,349
56
$3.12M 0.26%
28,613
-280
57
$2.92M 0.24%
26,423
-383
58
$2.82M 0.23%
24,939
-813
59
$2.77M 0.23%
60,126
-1,714
60
$2.67M 0.22%
46,616
-583
61
$2.59M 0.21%
5
62
$2.58M 0.21%
21,653
-409
63
$2.26M 0.19%
29,816
-26,002
64
$2.02M 0.17%
20,586
-9,561
65
$1.76M 0.15%
10,628
-1,032
66
$1.73M 0.14%
5,554
-550
67
$1.6M 0.13%
39,418
-13,175
68
$1.56M 0.13%
13,066
-1,800
69
$1.47M 0.12%
12,775
-224
70
$1.42M 0.12%
3,492
-588
71
$1.41M 0.12%
9,303
-1,213
72
$1.37M 0.11%
+56,844
73
$1.32M 0.11%
31,180
-1,860
74
$1.3M 0.11%
4,525
-748
75
$1.28M 0.11%
16,979
-229
1 2
3
4 5