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
$1.35B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$30.9M
3
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M

Top Sells

1
+$54.3M
2
+$28.1M
3
+$3.35M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.06M

Sector Composition

1 Financials 20.33%
2 Technology 4.42%
3 Consumer Discretionary 2.6%
4 Healthcare 2.12%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.03%
9,296
+20
127
$420K 0.03%
1,246
-20
128
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4,181
+98
129
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17,193
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130
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857
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131
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132
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1,582
133
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134
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135
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16,135
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136
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1,174
137
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11,615
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138
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139
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140
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16,132
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141
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143
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144
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145
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146
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147
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1,226
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148
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2,260
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149
$318K 0.02%
4,458
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150
$305K 0.02%
25,000
4 5
6
7 8