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
$1.35B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$30.9M
3
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M

Top Sells

1
+$54.3M
2
+$28.1M
3
+$3.35M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.1M
5
IEUR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.02%
12,162
-16,256
152
$294K 0.02%
2,171
153
$288K 0.02%
7,066
-588
154
$287K 0.02%
3,100
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155
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1,400
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156
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3,004
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157
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+31,842
158
$269K 0.02%
3,480
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159
$267K 0.02%
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160
$266K 0.02%
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161
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5,000
162
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163
$247K 0.02%
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164
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165
$245K 0.02%
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166
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167
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168
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169
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170
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171
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172
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173
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1,325
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174
$223K 0.02%
12,318
+60
175
$222K 0.02%
40,000
4 5 6
7
8