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
$1.21B
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$5.3M
3
+$3.93M
4
SCHW icon
Charles Schwab
SCHW
+$3.49M
5
BX icon
Blackstone
BX
+$3.37M

Top Sells

1
+$69.4M
2
+$31.6M
3
+$7.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.43M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.35M

Sector Composition

1 Financials 15.72%
2 Technology 6.37%
3 Consumer Discretionary 3.36%
4 Consumer Staples 2.23%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.02%
2,619
-3,300
152
$253K 0.02%
3,480
153
$251K 0.02%
5,533
-3,679
154
$249K 0.02%
2,190
-50
155
$249K 0.02%
2,132
156
$246K 0.02%
2,368
-3,174
157
$242K 0.02%
505
158
$236K 0.02%
1,760
159
$231K 0.02%
+500
160
$229K 0.02%
914
-16
161
$226K 0.02%
1,843
162
$225K 0.02%
4,869
-2,449
163
$222K 0.02%
1,085
164
$217K 0.02%
+3,380
165
$205K 0.02%
1,180
-300
166
$204K 0.02%
1,284
-95
167
$145K 0.01%
11,534
-598
168
– –
-9,980
169
– –
-932
170
– –
-2,900
171
– –
-12,181
172
– –
-12,945
173
– –
-38,494
174
– –
-4,186
175
– –
-1,256
4 5 6
7
8