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
$666M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$2.53M
3
+$2.03M
4
ICE icon
Intercontinental Exchange
ICE
+$1.71M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$970K

Top Sells

1
+$20.3M
2
+$11.1M
3
+$8.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.83M
5
AMZN icon
Amazon
AMZN
+$6.21M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.01%
3 Financials 3.76%
4 Healthcare 2.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.05%
1,020
-5,438
77
$358K 0.05%
25,000
78
$349K 0.05%
14,000
-3,800
79
$338K 0.05%
16,051
80
$338K 0.05%
1,687
-10,243
81
$336K 0.05%
2,497
82
$328K 0.05%
4,000
83
$309K 0.05%
8,995
-18,001
84
$308K 0.05%
1,000
85
$304K 0.05%
1,198
-794
86
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2,678
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87
$292K 0.04%
4,057
-11,223
88
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1,991
-9
89
$271K 0.04%
1,807
-171
90
$269K 0.04%
1,412
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91
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2,399
92
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4,166
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93
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1,422
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94
$235K 0.04%
846
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95
$229K 0.03%
3,608
-2,705
96
$221K 0.03%
395
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97
$217K 0.03%
+12,000
98
$211K 0.03%
2,405
-1,461
99
$208K 0.03%
1,076
-8,104
100
$207K 0.03%
+1,250
2 3
4
5 6