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
$1.32B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$36.7M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M

Top Sells

1
+$4.89M
2
+$3.07M
3
+$2.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.1M
5
MCK icon
McKesson
MCK
+$1.92M

Sector Composition

1 Financials 25.44%
2 Technology 4.56%
3 Consumer Discretionary 2.25%
4 Healthcare 2.09%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.02%
5,000
152
$228K 0.02%
+1,484
153
$222K 0.02%
375
154
$218K 0.02%
+2,355
155
$217K 0.02%
+3,744
156
$216K 0.02%
3,629
157
$213K 0.02%
+3,123
158
$210K 0.02%
+4,200
159
$204K 0.02%
+2,550
160
$204K 0.02%
+1,185
161
$202K 0.02%
2,132
162
$202K 0.02%
+4,789
163
$201K 0.02%
+2,678
164
$186K 0.01%
40,000
-26,200
165
$59K ﹤0.01%
13,264
166
– –
-7,583
167
– –
-10,116
168
– –
-4,157
169
– –
-5,128
170
– –
-8,426
171
– –
-6,287
172
– –
-6,271
173
– –
-3,000
174
– –
-958
175
– –
-2,313
4 5 6
7
8