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
$1.24B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$7.94M
3
+$2.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

1
+$72.3M
2
+$18.4M
3
+$11.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M

Sector Composition

1 Financials 22.82%
2 Technology 4.84%
3 Consumer Discretionary 2.49%
4 Healthcare 2.22%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.02%
5,895
152
$266K 0.02%
+7,654
153
$257K 0.02%
3,300
154
$244K 0.02%
+1,490
155
$238K 0.02%
1,475
+30
156
$237K 0.02%
2,123
157
$234K 0.02%
3,112
+434
158
$232K 0.02%
3,804
+60
159
$230K 0.02%
+1,124
160
$229K 0.02%
1,484
161
$228K 0.02%
1,540
+355
162
$226K 0.02%
5,100
+900
163
$224K 0.02%
5,563
164
$221K 0.02%
+3,252
165
$220K 0.02%
+9,237
166
$217K 0.02%
5,954
-131,347
167
$216K 0.02%
+1,159
168
$214K 0.02%
3,095
+30
169
$214K 0.02%
5,000
170
$213K 0.02%
3,031
+481
171
$210K 0.02%
+1,406
172
$207K 0.02%
11,652
-134
173
$204K 0.02%
+4,157
174
$203K 0.02%
+12,258
175
$181K 0.01%
40,000
4 5 6
7
8