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
$1.65B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$19.4M
3
+$14.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.02M

Top Sells

1
+$54.6M
2
+$4.76M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M

Sector Composition

1 Financials 12.55%
2 Technology 4.85%
3 Consumer Discretionary 2.67%
4 Consumer Staples 1.74%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.03%
2,320
127
$449K 0.03%
2,236
-53
128
$434K 0.03%
8,222
+681
129
$429K 0.03%
16,066
130
$398K 0.02%
1,517
+500
131
$391K 0.02%
1,622
+252
132
$389K 0.02%
+1,200
133
$382K 0.02%
2,327
+91
134
$379K 0.02%
969
-191
135
$366K 0.02%
+4,690
136
$357K 0.02%
2,800
-200
137
$354K 0.02%
+4,800
138
$345K 0.02%
7,671
+1,179
139
$341K 0.02%
3,256
-34
140
$338K 0.02%
2,412
141
$338K 0.02%
+3,751
142
$327K 0.02%
315
-25
143
$323K 0.02%
4,775
-2,002
144
$321K 0.02%
5,100
145
$315K 0.02%
3,018
+18
146
$315K 0.02%
7,138
147
$314K 0.02%
6,858
+536
148
$303K 0.02%
2,918
+618
149
$301K 0.02%
581
+9
150
$297K 0.02%
4,656
-259
4 5
6
7 8