FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+4.52%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$114M
(+9.2%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
192
New
15
Increased
48
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$62.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.9M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$17.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$54.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.1M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$3.06M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 2.01% |
