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
$1.32B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$36.7M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M

Top Sells

1
+$4.89M
2
+$3.07M
3
+$2.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
5
MCK icon
McKesson
MCK
+$1.92M

Sector Composition

1 Financials 25.44%
2 Technology 4.56%
3 Consumer Discretionary 2.25%
4 Healthcare 2.09%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.05%
+25,444
102
$635K 0.05%
+26,680
103
$631K 0.05%
6,810
+3,410
104
$607K 0.05%
13,275
-2,141
105
$606K 0.05%
+6,134
106
$603K 0.05%
+1,646
107
$600K 0.05%
58,428
-539
108
$585K 0.04%
+6,850
109
$550K 0.04%
7,478
+1,789
110
$525K 0.04%
+1,558
111
$510K 0.04%
8,458
112
$484K 0.04%
+1,065
113
$468K 0.04%
+2,058
114
$435K 0.03%
+2,186
115
$427K 0.03%
+5,615
116
$419K 0.03%
+4,671
117
$411K 0.03%
+17,201
118
$404K 0.03%
7,409
119
$403K 0.03%
+3,721
120
$396K 0.03%
+6,295
121
$380K 0.03%
+9,100
122
$371K 0.03%
+4,862
123
$367K 0.03%
+4,085
124
$364K 0.03%
7,904
+1,245
125
$358K 0.03%
2,602
3 4
5
6 7