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
$1.32B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$36.7M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M

Top Sells

1
+$4.89M
2
+$3.07M
3
+$2.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
5
MCK icon
McKesson
MCK
+$1.92M

Sector Composition

1 Financials 25.44%
2 Technology 4.56%
3 Consumer Discretionary 2.25%
4 Healthcare 2.09%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.1%
9,566
+3,144
77
$1.36M 0.1%
3,931
+3,282
78
$1.19M 0.09%
22,648
+12,148
79
$1.19M 0.09%
+13,024
80
$1.16M 0.09%
2,131
+797
81
$1.13M 0.09%
10,360
-580
82
$1.13M 0.09%
12,431
+4,503
83
$996K 0.08%
+11,245
84
$954K 0.07%
25,476
+9,092
85
$923K 0.07%
+2,928
86
$899K 0.07%
12,866
+10,406
87
$886K 0.07%
4,006
+2,101
88
$885K 0.07%
10,326
+5,178
89
$880K 0.07%
4,469
+3,558
90
$837K 0.06%
+20,097
91
$832K 0.06%
3,704
+2,852
92
$798K 0.06%
+32,224
93
$793K 0.06%
37,818
+3,156
94
$762K 0.06%
+15,010
95
$746K 0.06%
+8,392
96
$733K 0.06%
+1,204
97
$701K 0.05%
4,140
+2,357
98
$686K 0.05%
+27,781
99
$646K 0.05%
+6,071
100
$642K 0.05%
+3,056
2 3
4
5 6