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
$1.21B
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$5.3M
3
+$3.93M
4
SCHW icon
Charles Schwab
SCHW
+$3.49M
5
BX icon
Blackstone
BX
+$3.37M

Top Sells

1
+$69.4M
2
+$31.6M
3
+$7.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.43M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.35M

Sector Composition

1 Financials 15.72%
2 Technology 6.37%
3 Consumer Discretionary 3.36%
4 Consumer Staples 2.23%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.11%
2,457
-72
77
$1.24M 0.1%
9,840
-749
78
$1.18M 0.1%
11,018
-22
79
$1.15M 0.1%
15,350
-4,686
80
$1.14M 0.09%
7,231
-1,105
81
$1.13M 0.09%
23,840
-5,553
82
$1.12M 0.09%
9,266
-893
83
$1.08M 0.09%
8,048
-1,055
84
$1.06M 0.09%
4,473
-171
85
$958K 0.08%
13,592
86
$901K 0.07%
2,438
-187,821
87
$886K 0.07%
3,482
88
$846K 0.07%
3,975
-553
89
$842K 0.07%
2,140
-511
90
$766K 0.06%
3,487
-412
91
$766K 0.06%
4,088
+67
92
$742K 0.06%
2,432
-396
93
$742K 0.06%
30,132
-1,233
94
$739K 0.06%
14,779
+1,504
95
$737K 0.06%
30,218
96
$720K 0.06%
30,673
97
$718K 0.06%
21,486
-1,635
98
$699K 0.06%
19,053
-1,923
99
$694K 0.06%
1,004
-229
100
$667K 0.06%
7,988
-5,327
2 3
4
5 6