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
$1.44B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$25.9M
3
+$20.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.17M

Top Sells

1
+$31.8M
2
+$14.8M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

1 Financials 12.95%
2 Technology 4.88%
3 Consumer Discretionary 2.89%
4 Consumer Staples 1.8%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.05%
30,798
+125
102
$695K 0.05%
8,231
103
$658K 0.05%
2,330
-3
104
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-38
105
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25,808
106
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3,414
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107
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2,282
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108
$517K 0.04%
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109
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1,438
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110
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1,211
-29
111
$489K 0.03%
25,000
112
$479K 0.03%
27,204
-1,038
113
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2,063
-212
114
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18,585
115
$440K 0.03%
2,296
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116
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2,351
117
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118
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119
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2,624
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120
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-150
121
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1,104
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122
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6,804
-2,279
123
$396K 0.03%
14,269
+91
124
$395K 0.03%
2,190
125
$377K 0.03%
6,155
-187
3 4
5
6 7