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
$1.21B
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$5.3M
3
+$3.93M
4
SCHW icon
Charles Schwab
SCHW
+$3.49M
5
BX icon
Blackstone
BX
+$3.37M

Top Sells

1
+$69.4M
2
+$31.6M
3
+$7.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.43M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.35M

Sector Composition

1 Financials 15.72%
2 Technology 6.37%
3 Consumer Discretionary 3.36%
4 Consumer Staples 2.23%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.05%
7,658
-8,547
102
$659K 0.05%
6,800
-30
103
$619K 0.05%
24,475
-1,388
104
$606K 0.05%
25,808
105
$603K 0.05%
+13,120
106
$599K 0.05%
22,033
-43,441
107
$584K 0.05%
5,957
-619
108
$546K 0.05%
2,584
-81
109
$540K 0.04%
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-210
110
$515K 0.04%
1,271
-4,803
111
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30,339
-530
112
$481K 0.04%
3,649
+50
113
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41,329
-18,887
114
$478K 0.04%
2,558
-210
115
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589
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116
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+9,083
117
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118
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119
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4,868
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120
$419K 0.03%
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121
$418K 0.03%
2,101
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122
$410K 0.03%
5,932
-265
123
$404K 0.03%
1,532
124
$400K 0.03%
6,777
+81
125
$389K 0.03%
25,000
3 4
5
6 7