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
$1.16B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.46M
3
+$2.37M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M

Top Sells

1
+$4.51M
2
+$3.1M
3
+$3.09M
4
ATVI
Activision Blizzard
ATVI
+$3.04M
5
VCIT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.02%
5,000
152
$250K 0.02%
+914
153
$244K 0.02%
2,368
154
$242K 0.02%
2,619
155
$240K 0.02%
2,979
156
$237K 0.02%
5,633
+100
157
$237K 0.02%
3,480
158
$236K 0.02%
3,000
159
$231K 0.02%
505
160
$225K 0.02%
2,190
161
$220K 0.02%
1,065
-20
162
$215K 0.02%
+3,678
163
$212K 0.02%
1,843
164
$212K 0.02%
3,380
165
$211K 0.02%
+7,782
166
$211K 0.02%
914
167
$205K 0.02%
500
168
$124K 0.01%
11,391
-143
169
– –
-1,284
170
– –
-2,132
171
– –
-1,400
172
– –
-5,800
173
– –
-13,120
174
– –
-1,180
3 4 5 6
7