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
$1.07B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$27.4M
3
+$9.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.59M

Top Sells

1
+$45.3M
2
+$16.2M
3
+$12.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.79M

Sector Composition

1 Technology 7.29%
2 Financials 3.62%
3 Consumer Discretionary 3.45%
4 Consumer Staples 2.83%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.07%
+6,828
77
$692K 0.07%
2,312
-124
78
$650K 0.06%
7,928
-581
79
$646K 0.06%
8,458
-123
80
$627K 0.06%
3,540
-400
81
$619K 0.06%
34,662
-3,820
82
$597K 0.06%
58,967
-645
83
$544K 0.05%
10,500
-1,419
84
$492K 0.05%
7,409
85
$481K 0.05%
+10,116
86
$469K 0.04%
16,051
87
$468K 0.04%
5,689
-3,564
88
$459K 0.04%
1,905
89
$425K 0.04%
5,148
-5,463
90
$405K 0.04%
2,602
-70
91
$395K 0.04%
2,440
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92
$369K 0.03%
66,200
93
$367K 0.03%
25,000
94
$366K 0.03%
1,783
+77
95
$359K 0.03%
+958
96
$354K 0.03%
+6,659
97
$344K 0.03%
3,400
-104
98
$336K 0.03%
5,895
99
$305K 0.03%
+5,128
100
$303K 0.03%
875
+100
2 3
4
5 6