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
$1.35B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$30.9M
3
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M

Top Sells

1
+$54.3M
2
+$28.1M
3
+$3.35M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.06M

Sector Composition

1 Financials 20.33%
2 Technology 4.42%
3 Consumer Discretionary 2.6%
4 Healthcare 2.12%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.05%
17,742
-2,297
102
$695K 0.05%
60,216
-12,679
103
$690K 0.05%
13,275
104
$684K 0.05%
37,200
-3,066
105
$677K 0.05%
6,711
+231
106
$673K 0.05%
+13,377
107
$670K 0.05%
25,352
-2,235
108
$667K 0.05%
29,358
+10,076
109
$639K 0.05%
6,850
-150
110
$634K 0.05%
5,262
-12,349
111
$633K 0.05%
6,384
-53
112
$620K 0.05%
1,115
113
$613K 0.05%
9,644
+616
114
$612K 0.05%
6,045
-215
115
$589K 0.04%
6,830
-20
116
$563K 0.04%
22,000
117
$536K 0.04%
3,599
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118
$507K 0.04%
2,663
-153
119
$507K 0.04%
2,058
120
$504K 0.04%
5,928
121
$486K 0.04%
4,117
122
$481K 0.04%
4,615
+1,247
123
$456K 0.03%
10,875
+4,921
124
$444K 0.03%
30,360
-7,250
125
$442K 0.03%
1,320
-38
3 4
5
6 7