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
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.41M
3
+$5.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.64M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.46M

Top Sells

1
+$14.6M
2
+$6.18M
3
+$6.1M
4
GS icon
Goldman Sachs
GS
+$5.58M
5
SCHW icon
Charles Schwab
SCHW
+$4.22M

Sector Composition

1 Financials 11.71%
2 Technology 4.94%
3 Consumer Discretionary 2.29%
4 Consumer Staples 1.68%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.02%
2,094
-6
152
$282K 0.02%
3,307
-423
153
$281K 0.02%
2,330
+3
154
$279K 0.02%
10,934
+1,840
155
$278K 0.02%
1,500
156
$275K 0.02%
7,340
-64,982
157
$272K 0.02%
612
+31
158
$271K 0.02%
4,656
159
$261K 0.02%
3,713
-575
160
$261K 0.02%
2,288
+188
161
$260K 0.02%
9,475
-140
162
$258K 0.02%
500
163
$249K 0.02%
1,471
+214
164
$244K 0.01%
4,500
-22
165
$242K 0.01%
6,052
-1,619
166
$237K 0.01%
750
-3
167
$235K 0.01%
2,678
168
$233K 0.01%
3,000
169
$226K 0.01%
+1,255
170
$224K 0.01%
2,500
171
$221K 0.01%
+388
172
$216K 0.01%
2,300
-225
173
$210K 0.01%
2,500
-18
174
$208K 0.01%
2,288
175
$208K 0.01%
2,335
4 5 6
7
8