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
$1.44B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$25.9M
3
+$20.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.17M

Top Sells

1
+$31.8M
2
+$14.8M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
EEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.03%
4,534
-230
127
$361K 0.03%
355
128
$361K 0.03%
1,888
+208
129
$343K 0.02%
+1,700
130
$341K 0.02%
1,380
-152
131
$341K 0.02%
3,499
-321
132
$339K 0.02%
6,765
-1,729
133
$335K 0.02%
3,208
134
$331K 0.02%
1,164
-25
135
$326K 0.02%
6,815
-4,000
136
$323K 0.02%
7,184
137
$319K 0.02%
2,506
138
$316K 0.02%
2,412
-70
139
$311K 0.02%
+30,000
140
$307K 0.02%
500
141
$305K 0.02%
6,822
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142
$299K 0.02%
5,100
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143
$295K 0.02%
2,500
144
$291K 0.02%
577
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145
$291K 0.02%
3,090
-10
146
$289K 0.02%
4,915
147
$280K 0.02%
2,880
-750
148
$273K 0.02%
1,017
-25
149
$268K 0.02%
1,030
-35
150
$250K 0.02%
8,964
-318
3 4 5
6
7