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
$1.65B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$19.4M
3
+$14.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.02M

Top Sells

1
+$54.6M
2
+$4.76M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M

Sector Composition

1 Financials 12.55%
2 Technology 4.85%
3 Consumer Discretionary 2.67%
4 Consumer Staples 1.74%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.02%
2,815
+309
152
$293K 0.02%
4,655
+121
153
$291K 0.02%
3,730
+23
154
$283K 0.02%
1,029
+4
155
$282K 0.02%
+2,100
156
$276K 0.02%
2,100
-1,364
157
$269K 0.02%
500
158
$268K 0.02%
699
+124
159
$261K 0.02%
2,518
+18
160
$250K 0.02%
1,205
+206
161
$250K 0.02%
3,000
162
$243K 0.01%
+2,525
163
$242K 0.01%
2,970
+20
164
$242K 0.01%
+4,288
165
$238K 0.01%
+407
166
$232K 0.01%
1,500
167
$232K 0.01%
3,238
168
$230K 0.01%
+1,207
169
$225K 0.01%
+753
170
$224K 0.01%
2,678
171
$219K 0.01%
+1,257
172
$219K 0.01%
2,335
-3,497
173
$218K 0.01%
9,094
174
$215K 0.01%
+3,386
175
$212K 0.01%
+9,615
4 5 6
7
8