FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.46M
3
+$2.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M

Top Sells

1
+$4.51M
2
+$3.1M
3
+$3.09M
4
ATVI
Activision Blizzard
ATVI
+$3.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.21M

Sector Composition

1 Financials 16.86%
2 Technology 5.58%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.17%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.28%
47,470
-16,320
52
$3.25M 0.28%
34,683
-32,469
53
$3.14M 0.27%
32,567
-2,123
54
$2.73M 0.24%
28,200
-413
55
$2.66M 0.23%
5
56
$2.6M 0.22%
23,638
-1,301
57
$2.48M 0.21%
25,118
-1,305
58
$2.42M 0.21%
58,879
-1,247
59
$2.4M 0.21%
44,898
-1,718
60
$2.39M 0.21%
25,419
+4,833
61
$2.35M 0.2%
21,203
-450
62
$1.96M 0.17%
7,407
-6,953
63
$1.87M 0.16%
24,947
-4,869
64
$1.86M 0.16%
48,997
-38,731
65
$1.7M 0.15%
5,623
+69
66
$1.47M 0.13%
9,428
-1,200
67
$1.46M 0.13%
3,723
+231
68
$1.38M 0.12%
13,074
+8
69
$1.38M 0.12%
4,612
+87
70
$1.37M 0.12%
31,580
+400
71
$1.34M 0.12%
34,109
-5,309
72
$1.31M 0.11%
9,006
-297
73
$1.3M 0.11%
11,075
+57
74
$1.3M 0.11%
12,610
-165
75
$1.28M 0.11%
2,533
+76
1 2
3
4 5