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
$1.35B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$30.9M
3
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M

Top Sells

1
+$54.3M
2
+$28.1M
3
+$3.35M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.06M

Sector Composition

1 Financials 20.33%
2 Technology 4.42%
3 Consumer Discretionary 2.6%
4 Healthcare 2.12%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.12%
10,363
-284
77
$1.65M 0.12%
35,351
-122
78
$1.59M 0.12%
4,525
-34
79
$1.48M 0.11%
20,036
+9,639
80
$1.35M 0.1%
12,205
-522
81
$1.32M 0.1%
16,219
+6
82
$1.27M 0.09%
11,535
-411
83
$1.26M 0.09%
2,290
-110
84
$1.22M 0.09%
3,492
-52
85
$1.17M 0.09%
+13,812
86
$1.15M 0.09%
13,968
+419
87
$1.12M 0.08%
4,775
-64
88
$1.12M 0.08%
21,919
-1,303
89
$1.12M 0.08%
5,378
-187
90
$1.08M 0.08%
10,710
+25
91
$1.06M 0.08%
1,498
-24
92
$992K 0.07%
3,996
-9
93
$968K 0.07%
10,850
-482
94
$937K 0.07%
3,922
-279
95
$931K 0.07%
10,500
96
$839K 0.06%
17,850
-32,080
97
$811K 0.06%
13,868
+3,645
98
$768K 0.06%
+3,482
99
$764K 0.06%
3,124
-37
100
$715K 0.05%
4,097
+39
2 3
4
5 6