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
$1.21B
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$5.3M
3
+$3.93M
4
SCHW icon
Charles Schwab
SCHW
+$3.49M
5
BX icon
Blackstone
BX
+$3.37M

Top Sells

1
+$69.4M
2
+$31.6M
3
+$7.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.43M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.35M

Sector Composition

1 Financials 15.72%
2 Technology 6.37%
3 Consumer Discretionary 3.36%
4 Consumer Staples 2.23%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.03%
2,351
127
$375K 0.03%
16,323
-10,275
128
$363K 0.03%
3,404
129
$345K 0.03%
1,298
-2
130
$341K 0.03%
3,439
-1,013
131
$340K 0.03%
9,148
-6,230
132
$337K 0.03%
3,250
-165
133
$330K 0.03%
5,473
-300
134
$324K 0.03%
3,233
135
$324K 0.03%
1,154
+24
136
$311K 0.03%
1,413
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137
$308K 0.03%
3,498
-349
138
$296K 0.02%
3,107
139
$290K 0.02%
630
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140
$279K 0.02%
7,184
141
$277K 0.02%
5,100
142
$275K 0.02%
1,400
143
$273K 0.02%
5,800
144
$272K 0.02%
8,241
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145
$269K 0.02%
1,753
-42
146
$267K 0.02%
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147
$263K 0.02%
4,915
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148
$263K 0.02%
2,979
149
$261K 0.02%
3,000
150
$257K 0.02%
5,000
4 5
6
7 8