FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.46M
3
+$2.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M

Top Sells

1
+$4.51M
2
+$3.1M
3
+$3.09M
4
ATVI
Activision Blizzard
ATVI
+$3.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.21M

Sector Composition

1 Financials 16.86%
2 Technology 5.58%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.17%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.03%
6,777
127
$382K 0.03%
18,037
+1,714
128
$373K 0.03%
3,107
129
$362K 0.03%
2,351
130
$360K 0.03%
707
-149
131
$351K 0.03%
6,273
+800
132
$349K 0.03%
3,404
133
$345K 0.03%
2,420
+667
134
$337K 0.03%
1,618
+205
135
$335K 0.03%
484
-105
136
$328K 0.03%
1,221
+20
137
$323K 0.03%
1,130
-24
138
$323K 0.03%
+2,341
139
$317K 0.03%
7,634
+450
140
$309K 0.03%
9,544
+396
141
$301K 0.03%
3,282
+49
142
$288K 0.02%
3,158
-281
143
$288K 0.02%
+1,058
144
$282K 0.02%
+5,773
145
$274K 0.02%
3,498
146
$268K 0.02%
4,915
147
$265K 0.02%
5,100
148
$258K 0.02%
630
149
$253K 0.02%
1,800
+40
150
$250K 0.02%
7,566
-675
3 4 5
6
7