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
$1.24B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$7.94M
3
+$2.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

1
+$72.3M
2
+$18.4M
3
+$11.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M

Sector Composition

1 Financials 22.82%
2 Technology 4.84%
3 Consumer Discretionary 2.49%
4 Healthcare 2.22%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.03%
9,724
+1,820
127
$377K 0.03%
4,083
+362
128
$375K 0.03%
2,196
+858
129
$374K 0.03%
9,276
+176
130
$373K 0.03%
+4,337
131
$365K 0.03%
2,280
+195
132
$364K 0.03%
7,466
+57
133
$353K 0.03%
1,582
+150
134
$348K 0.03%
1,266
-380
135
$348K 0.03%
900
+228
136
$346K 0.03%
3,368
137
$344K 0.03%
2,382
+855
138
$341K 0.03%
2,816
+1,088
139
$340K 0.03%
3,030
+45
140
$330K 0.03%
25,000
141
$326K 0.03%
1,174
+83
142
$325K 0.03%
12,181
+225
143
$300K 0.02%
4,205
+1,850
144
$294K 0.02%
+2,473
145
$292K 0.02%
1,296
+169
146
$275K 0.02%
3,079
+354
147
$271K 0.02%
+3,361
148
$271K 0.02%
+1,441
149
$270K 0.02%
2,171
150
$270K 0.02%
393
+18
4 5
6
7 8