FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.23%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
175
New
16
Increased
23
Reduced
108
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
First Interstate BancSystem
FIBK
|
$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Consumer Staples | 1.8% |
| 5 | Communication Services | 1.71% |
