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
$1.16B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.46M
3
+$2.37M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M

Top Sells

1
+$4.51M
2
+$3.1M
3
+$3.09M
4
ATVI
Activision Blizzard
ATVI
+$3.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.21M

Sector Composition

1 Financials 16.86%
2 Technology 5.58%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.17%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.05%
7,322
-336
102
$597K 0.05%
25,808
103
$570K 0.05%
1,592
-846
104
$561K 0.05%
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-874
105
$551K 0.05%
853
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106
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2,832
+248
107
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16,248
-2,805
108
$536K 0.05%
1,421
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109
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2,335
-175
110
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2,490
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111
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9,083
112
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41,690
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113
$447K 0.04%
29,740
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114
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6,088
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115
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2,531
-27
116
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1,155
117
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118
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119
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120
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9,338
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121
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3,620
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122
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1,532
123
$393K 0.03%
1,540
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124
$389K 0.03%
3,250
125
$383K 0.03%
25,000
3 4
5
6 7