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
$1.51B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.6M
3
+$5.74M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.35M

Top Sells

1
+$6.69M
2
+$5.22M
3
+$1.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M

Sector Composition

1 Financials 12.48%
2 Technology 5.01%
3 Consumer Discretionary 2.61%
4 Consumer Staples 1.72%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.02%
1,104
127
$363K 0.02%
2,236
+46
128
$341K 0.02%
3,290
+82
129
$341K 0.02%
5,355
-800
130
$331K 0.02%
6,815
131
$329K 0.02%
2,500
132
$327K 0.02%
3,261
-238
133
$325K 0.02%
+1,746
134
$320K 0.02%
1,370
-10
135
$318K 0.02%
572
-5
136
$316K 0.02%
2,412
137
$314K 0.02%
2,950
+70
138
$314K 0.02%
7,138
-46
139
$309K 0.02%
1,788
-100
140
$307K 0.02%
340
-15
141
$300K 0.02%
4,915
142
$299K 0.02%
5,100
143
$292K 0.02%
3,000
-90
144
$287K 0.02%
2,506
145
$273K 0.02%
3,000
146
$271K 0.02%
500
147
$268K 0.02%
4,534
148
$268K 0.02%
6,492
+1,571
149
$254K 0.02%
1,025
-5
150
$251K 0.02%
6,322
-500
4 5
6
7 8