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
$975M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.9M
3
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.53M
5
AAPL icon
Apple
AAPL
+$757K

Top Sells

1
+$22M
2
+$1.3M
3
+$323K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$298K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$276K

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 3.71%
3 Financials 3.59%
4 Communication Services 2.6%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.02%
375
102
$224K 0.02%
1,119
103
$223K 0.02%
2,027
104
$222K 0.02%
+2,553
105
$220K 0.02%
816
-178
106
$218K 0.02%
350
-50
107
$216K 0.02%
971
108
$213K 0.02%
3,000
109
$211K 0.02%
4,211
-1,241
110
$88K 0.01%
13,264
111
– –
-18,591
112
– –
-3,643
1 2 3 4
5