FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$91.1M
3
+$72.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.62%
2 Consumer Discretionary 3.79%
3 Financials 3.55%
4 Communication Services 2.6%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.03%
+400
102
$252K 0.03%
+2,132
103
$236K 0.02%
+994
104
$233K 0.02%
+1,250
105
$231K 0.02%
+3,643
106
$231K 0.02%
+5,000
107
$227K 0.02%
+2,027
108
$227K 0.02%
+971
109
$209K 0.02%
+375
110
$92K 0.01%
+13,264
1 2 3 4
5