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
$1.44B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$25.9M
3
+$20.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.17M

Top Sells

1
+$31.8M
2
+$14.8M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

1 Financials 12.95%
2 Technology 4.88%
3 Consumer Discretionary 2.89%
4 Consumer Staples 1.8%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.25%
17,377
-583
52
$3.46M 0.24%
54,697
-2,219
53
$3.41M 0.24%
6,526
-1,091
54
$3.35M 0.23%
19,787
-778
55
$3.26M 0.23%
28,783
-2,050
56
$3.23M 0.22%
59,602
-2,055
57
$3.19M 0.22%
40,442
-2,579
58
$3.18M 0.22%
73,397
-3,417
59
$3.17M 0.22%
5
60
$3.13M 0.22%
32,007
-151,416
61
$2.98M 0.21%
21,677
-1,177
62
$2.98M 0.21%
26,202
-1,066
63
$2.55M 0.18%
26,938
-202
64
$2.5M 0.17%
23,042
-1,066
65
$2.3M 0.16%
25,410
-4,790
66
$2.2M 0.15%
12,975
+5,522
67
$2.06M 0.14%
50,183
-36,529
68
$1.98M 0.14%
5,159
-223
69
$1.96M 0.14%
6,768
-318
70
$1.9M 0.13%
3,944
-20
71
$1.71M 0.12%
14,669
+3,771
72
$1.59M 0.11%
12,642
-147
73
$1.57M 0.11%
3,242
-152
74
$1.5M 0.1%
9,357
-138
75
$1.47M 0.1%
8,085
+666
1 2
3
4 5