FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
-8.11%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$258M
(+24%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
29.56%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
182
New
64
Increased
53
Reduced
39
Closed
15
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$297M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$36.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$18.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.6M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.07M |
| 3 |
Costco
COST
|
$2.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
| 5 |
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% |
