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
$1.65B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$19.4M
3
+$14.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.02M

Top Sells

1
+$54.6M
2
+$4.76M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M

Sector Composition

1 Financials 12.55%
2 Technology 4.85%
3 Consumer Discretionary 2.67%
4 Consumer Staples 1.74%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.05%
8,034
102
$763K 0.05%
30,252
103
$759K 0.05%
30,258
104
$748K 0.05%
30,798
105
$734K 0.04%
+14,355
106
$732K 0.04%
2,272
+883
107
$729K 0.04%
2,763
+813
108
$701K 0.04%
2,320
-10
109
$663K 0.04%
25,000
110
$639K 0.04%
1,530
+334
111
$629K 0.04%
662
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112
$627K 0.04%
+9,622
113
$623K 0.04%
6,392
-85
114
$611K 0.04%
27,764
-5,962
115
$581K 0.04%
2,627
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116
$568K 0.03%
2,223
-33
117
$560K 0.03%
1,466
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118
$553K 0.03%
2,330
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119
$529K 0.03%
2,423
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120
$525K 0.03%
22,388
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121
$512K 0.03%
3,284
+9
122
$511K 0.03%
989
+4
123
$480K 0.03%
1,385
+281
124
$478K 0.03%
16,529
+1,734
125
$470K 0.03%
3,876
+615
3 4
5
6 7