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
$1.44B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$25.9M
3
+$20.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.17M

Top Sells

1
+$31.8M
2
+$14.8M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

1 Financials 12.95%
2 Technology 4.88%
3 Consumer Discretionary 2.89%
4 Consumer Staples 1.8%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.02%
3,707
+46
152
$245K 0.02%
+3,724
153
$245K 0.02%
668
-78
154
$238K 0.02%
+1,500
155
$230K 0.02%
3,000
156
$225K 0.02%
2,467
-280
157
$220K 0.02%
2,525
-273
158
$220K 0.02%
2,400
159
$217K 0.02%
3,000
160
$210K 0.01%
+986
161
$209K 0.01%
+2,288
162
$207K 0.01%
2,525
-100
163
$207K 0.01%
+2,300
164
$206K 0.01%
4,921
-891
165
$206K 0.01%
+3,500
166
$203K 0.01%
+944
167
$139K 0.01%
+11,368
168
$121K 0.01%
+12,511
169
$121K 0.01%
+10,885
170
$76.4K 0.01%
+10,350
171
– –
-2,545
172
– –
-5,773
173
– –
-41,690
174
– –
-2,678
175
– –
-738
3 4 5 6
7