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
$1.32B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$36.7M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M

Top Sells

1
+$4.89M
2
+$3.07M
3
+$2.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
5
MCK icon
McKesson
MCK
+$1.92M

Sector Composition

1 Financials 25.44%
2 Technology 4.56%
3 Consumer Discretionary 2.25%
4 Healthcare 2.09%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.03%
+1,432
127
$353K 0.03%
+3,368
128
$352K 0.03%
25,000
129
$347K 0.03%
+11,956
130
$340K 0.03%
+2,985
131
$319K 0.02%
+2,085
132
$312K 0.02%
+20,590
133
$289K 0.02%
+672
134
$287K 0.02%
1,091
-28
135
$283K 0.02%
5,895
136
$275K 0.02%
+2,171
137
$275K 0.02%
2,497
138
$274K 0.02%
1,127
-46
139
$274K 0.02%
+2,725
140
$269K 0.02%
+3,300
141
$265K 0.02%
+8,501
142
$264K 0.02%
+1,445
143
$252K 0.02%
+2,123
144
$245K 0.02%
+3,065
145
$241K 0.02%
+11,786
146
$239K 0.02%
775
-100
147
$236K 0.02%
+1,728
148
$236K 0.02%
+1,338
149
$235K 0.02%
+1,527
150
$235K 0.02%
+5,563
4 5
6
7 8