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
$1.24B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$7.94M
3
+$2.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

1
+$72.3M
2
+$18.4M
3
+$11.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M

Sector Composition

1 Financials 22.82%
2 Technology 4.84%
3 Consumer Discretionary 2.49%
4 Healthcare 2.22%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$668K 0.05%
7,000
+190
102
$640K 0.05%
3,161
+975
103
$623K 0.05%
6,071
104
$618K 0.05%
40,266
+2,448
105
$591K 0.05%
10,223
+1,765
106
$561K 0.05%
13,275
107
$545K 0.04%
1,115
+50
108
$542K 0.04%
6,437
+1,575
109
$541K 0.04%
6,850
110
$530K 0.04%
+6,480
111
$521K 0.04%
+3,516
112
$520K 0.04%
6,260
+126
113
$506K 0.04%
9,028
+2,733
114
$469K 0.04%
5,928
+313
115
$467K 0.04%
20,301
+3,100
116
$456K 0.04%
37,610
+17,020
117
$448K 0.04%
+22,000
118
$442K 0.04%
14,656
+6,155
119
$439K 0.04%
3,419
+817
120
$431K 0.03%
2,058
121
$429K 0.03%
5,306
+635
122
$421K 0.03%
4,117
+32
123
$415K 0.03%
4,054
+1,557
124
$415K 0.03%
1,358
-200
125
$410K 0.03%
19,282
-143,358
3 4
5
6 7