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
$975M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.9M
3
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.53M
5
AAPL icon
Apple
AAPL
+$757K

Top Sells

1
+$22M
2
+$1.3M
3
+$323K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$298K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$276K

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 3.71%
3 Financials 3.59%
4 Communication Services 2.6%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.06%
13,200
77
$521K 0.05%
12,119
+1,049
78
$447K 0.05%
5,104
79
$440K 0.05%
16,051
80
$429K 0.04%
4,222
+752
81
$404K 0.04%
25,000
82
$389K 0.04%
2,672
83
$373K 0.04%
1,905
84
$357K 0.04%
5,895
-13
85
$354K 0.04%
1,617
+20
86
$332K 0.03%
2,497
87
$320K 0.03%
2,286
+62
88
$292K 0.03%
3,442
+42
89
$292K 0.03%
14,120
90
$287K 0.03%
2,790
-35
91
$274K 0.03%
2,226
+94
92
$263K 0.03%
1,237
+125
93
$262K 0.03%
775
94
$262K 0.03%
66,200
95
$259K 0.03%
2,400
+122
96
$256K 0.03%
4,943
97
$256K 0.03%
649
98
$243K 0.02%
1,250
99
$241K 0.02%
5,000
100
$237K 0.02%
+4,524
1 2 3
4
5