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
$1.51B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.6M
3
+$5.74M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.35M

Top Sells

1
+$6.69M
2
+$5.22M
3
+$1.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.22M

Sector Composition

1 Financials 12.48%
2 Technology 5.01%
3 Consumer Discretionary 2.61%
4 Consumer Staples 1.72%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.05%
1,663
-129
102
$734K 0.05%
30,798
103
$676K 0.04%
2,330
104
$645K 0.04%
33,726
+6,522
105
$634K 0.04%
20,466
-150
106
$578K 0.04%
734
-35
107
$543K 0.04%
6,477
-2,280
108
$537K 0.04%
2,256
-26
109
$520K 0.03%
25,000
110
$516K 0.03%
5,832
+66
111
$490K 0.03%
2,248
+185
112
$489K 0.03%
3,464
+840
113
$485K 0.03%
3,275
-139
114
$472K 0.03%
1,950
+235
115
$447K 0.03%
1,196
-15
116
$445K 0.03%
2,289
-7
117
$439K 0.03%
985
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118
$434K 0.03%
1,389
+225
119
$429K 0.03%
1,438
120
$422K 0.03%
2,320
-31
121
$418K 0.03%
6,777
122
$414K 0.03%
14,795
+526
123
$386K 0.03%
1,160
+492
124
$374K 0.02%
16,066
-2,519
125
$373K 0.02%
7,541
+776
3 4
5
6 7