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
$1.16B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.46M
3
+$2.37M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M

Top Sells

1
+$4.51M
2
+$3.1M
3
+$3.09M
4
ATVI
Activision Blizzard
ATVI
+$3.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.21M

Sector Composition

1 Financials 16.86%
2 Technology 5.58%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.17%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.11%
51,644
-5,200
77
$1.2M 0.1%
7,114
-117
78
$1.19M 0.1%
8,005
-43
79
$1.13M 0.1%
8,586
-680
80
$1.08M 0.09%
22,826
-1,014
81
$1.07M 0.09%
14,264
-2,715
82
$1.07M 0.09%
9,451
-389
83
$1.05M 0.09%
14,293
-1,057
84
$960K 0.08%
+6,775
85
$955K 0.08%
4,154
-319
86
$930K 0.08%
13,592
87
$854K 0.07%
2,156
+16
88
$853K 0.07%
3,482
89
$842K 0.07%
3,830
-145
90
$831K 0.07%
4,703
+615
91
$800K 0.07%
3,324
-163
92
$764K 0.07%
21,487
+1
93
$745K 0.06%
30,132
94
$736K 0.06%
30,218
95
$716K 0.06%
30,673
96
$709K 0.06%
9,376
+1,388
97
$676K 0.06%
2,472
+40
98
$672K 0.06%
14,779
99
$634K 0.05%
6,800
100
$621K 0.05%
24,475
2 3
4
5 6