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
$1.24B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$7.94M
3
+$2.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

1
+$72.3M
2
+$18.4M
3
+$11.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M

Sector Composition

1 Financials 22.82%
2 Technology 4.84%
3 Consumer Discretionary 2.49%
4 Healthcare 2.22%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.09%
4,839
+1,135
77
$1.1M 0.09%
12,727
+296
78
$1.09M 0.09%
13,549
+525
79
$1.04M 0.08%
11,946
+1,620
80
$1.02M 0.08%
23,222
+574
81
$1.01M 0.08%
10,500
+140
82
$1.01M 0.08%
3,544
+616
83
$1M 0.08%
10,685
+2,293
84
$990K 0.08%
11,332
+87
85
$990K 0.08%
16,213
+3,347
86
$989K 0.08%
5,565
+1,096
87
$971K 0.08%
26,600
+6,503
88
$950K 0.08%
4,201
+1,145
89
$858K 0.07%
+28,695
90
$858K 0.07%
35,234
+3,010
91
$850K 0.07%
4,005
-1
92
$837K 0.07%
1,522
+318
93
$761K 0.06%
20,039
+5,029
94
$758K 0.06%
72,895
+14,467
95
$743K 0.06%
30,785
+3,004
96
$742K 0.06%
10,397
+2,919
97
$711K 0.06%
27,587
+2,111
98
$709K 0.06%
28,418
+2,974
99
$688K 0.06%
29,792
+3,112
100
$669K 0.05%
4,058
-82
2 3
4
5 6