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
$666M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$2.53M
3
+$2.03M
4
ICE icon
Intercontinental Exchange
ICE
+$1.71M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$970K

Top Sells

1
+$20.3M
2
+$11.1M
3
+$8.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.83M
5
AMZN icon
Amazon
AMZN
+$6.21M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.01%
3 Financials 3.76%
4 Healthcare 2.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.03%
1,720
-24,464
102
$155K 0.02%
13,264
-6,506
103
$135K 0.02%
10,939
-2,590
104
$72K 0.01%
30,000
-125,000
105
– –
-2,085
106
– –
-6,884
107
– –
-3,841
108
– –
-2,757
109
– –
-18,633
110
– –
-6,152
111
– –
-8,508
112
– –
-10,789
113
– –
-1,442
114
– –
-14,134
115
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-5,307
116
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-5,498
117
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-5,031
118
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-7,408
119
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-6,849
120
– –
-8,731
121
– –
-8,548
122
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-4,855
123
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-11,587
124
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-9,653
125
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-16,500
3 4
5
6 7