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
$1.51B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.6M
3
+$5.74M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.35M

Top Sells

1
+$6.69M
2
+$5.22M
3
+$1.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.22M

Sector Composition

1 Financials 12.48%
2 Technology 5.01%
3 Consumer Discretionary 2.61%
4 Consumer Staples 1.72%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.09%
9,280
-77
77
$1.36M 0.09%
17,679
+1,976
78
$1.35M 0.09%
9,260
+384
79
$1.31M 0.09%
7,628
-457
80
$1.29M 0.09%
7,813
-163
81
$1.28M 0.09%
10,354
-708
82
$1.26M 0.08%
2,283
+3
83
$1.24M 0.08%
51,644
84
$1.1M 0.07%
25,078
+158
85
$1.08M 0.07%
14,026
86
$1.06M 0.07%
3,449
-33
87
$1.04M 0.07%
13,476
-550
88
$1.04M 0.07%
6,629
+225
89
$973K 0.06%
3,707
-38
90
$967K 0.06%
14,779
91
$945K 0.06%
37,159
+7,828
92
$869K 0.06%
4,284
+33
93
$820K 0.05%
3,281
-17
94
$789K 0.05%
2,320
-28
95
$772K 0.05%
6,850
96
$770K 0.05%
32,442
+6,634
97
$760K 0.05%
30,252
98
$752K 0.05%
30,258
99
$743K 0.05%
8,034
-197
100
$736K 0.05%
3,084
-29
2 3
4
5 6