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
$1.51B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.6M
3
+$5.74M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.35M

Top Sells

1
+$6.69M
2
+$5.22M
3
+$1.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.22M

Sector Composition

1 Financials 12.48%
2 Technology 5.01%
3 Consumer Discretionary 2.61%
4 Consumer Staples 1.72%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.25%
48,482
+935
52
$3.76M 0.25%
6,901
+375
53
$3.62M 0.24%
16,969
-408
54
$3.43M 0.23%
54,057
-640
55
$3.32M 0.22%
58,289
-117,542
56
$3.09M 0.21%
31,801
-206
57
$3.07M 0.2%
27,890
-893
58
$3.06M 0.2%
5
59
$2.95M 0.2%
23,875
-1,535
60
$2.94M 0.2%
21,476
-201
61
$2.81M 0.19%
71,836
-1,561
62
$2.68M 0.18%
40,195
-247
63
$2.68M 0.18%
25,761
-441
64
$2.57M 0.17%
15,654
+2,679
65
$2.42M 0.16%
22,748
-294
66
$2.4M 0.16%
26,151
-787
67
$2.39M 0.16%
57,625
-1,977
68
$2.14M 0.14%
50,183
69
$2.05M 0.14%
6,826
+58
70
$2.01M 0.13%
4,021
+77
71
$1.78M 0.12%
12,579
-63
72
$1.77M 0.12%
5,139
-20
73
$1.74M 0.12%
15,130
+461
74
$1.65M 0.11%
3,282
+40
75
$1.56M 0.1%
8,507
-194
1 2
3
4 5