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
$951M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$91.1M
3
+$72.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.62%
2 Consumer Discretionary 3.79%
3 Financials 3.55%
4 Communication Services 2.6%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.05%
+5,104
77
$445K 0.05%
+16,051
78
$439K 0.05%
+25,000
79
$434K 0.05%
+11,070
80
$426K 0.04%
+9,000
81
$394K 0.04%
+2,672
82
$370K 0.04%
+5,908
83
$366K 0.04%
+1,597
84
$363K 0.04%
+3,470
85
$359K 0.04%
+1,905
86
$335K 0.04%
+2,497
87
$300K 0.03%
+2,224
88
$299K 0.03%
+4,943
89
$298K 0.03%
+18,591
90
$296K 0.03%
+5,452
91
$283K 0.03%
+3,400
92
$282K 0.03%
+14,120
93
$279K 0.03%
+66,200
94
$271K 0.03%
+1,112
95
$267K 0.03%
+775
96
$266K 0.03%
+1,119
97
$265K 0.03%
+2,825
98
$256K 0.03%
+2,278
99
$255K 0.03%
+3,000
100
$255K 0.03%
+649
1 2 3
4
5