FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
-2.46%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$50.2M
(-4.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
174
New
7
Increased
44
Reduced
82
Closed
6
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.13M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.46M |
| 3 |
Walt Disney
DIS
|
$2.37M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.22M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.51M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$3.09M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.04M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.21M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 5.58% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.17% |
| 5 | Healthcare | 1.98% |
