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
$1.07B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$27.4M
3
+$9.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.59M

Top Sells

1
+$45.3M
2
+$16.2M
3
+$12.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.79M

Sector Composition

1 Technology 7.29%
2 Financials 3.62%
3 Consumer Discretionary 3.45%
4 Consumer Staples 2.83%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.03%
2,497
102
$296K 0.03%
+5,223
103
$289K 0.03%
3,629
-7
104
$284K 0.03%
1,173
-21
105
$269K 0.03%
+2,313
106
$269K 0.03%
649
107
$268K 0.03%
1,119
108
$262K 0.02%
375
109
$261K 0.02%
5,000
110
$235K 0.02%
2,132
-94
111
$234K 0.02%
3,000
112
$221K 0.02%
852
+36
113
$218K 0.02%
+2,195
114
$209K 0.02%
4,157
115
$205K 0.02%
+7,583
116
$203K 0.02%
2,460
-93
117
$202K 0.02%
911
-60
118
$110K 0.01%
13,264
119
– –
-1,540
120
– –
-2,434
121
– –
-350
122
– –
-6,500
123
– –
-4,413
124
– –
-5,659
125
– –
-9,120
2 3 4
5
6