FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+5.32%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$55.3M
(+5.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
114
New
4
Increased
38
Reduced
45
Closed
2
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$60.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.87M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.78M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.64M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$61.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 4 |
Lowe's Companies
LOW
|
$1.83M |
| 5 |
Exelon
EXC
|
$1.68M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 3.5% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Staples | 2.17% |
