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
$1.35B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$30.9M
3
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M

Top Sells

1
+$54.3M
2
+$28.1M
3
+$3.35M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.06M

Sector Composition

1 Financials 20.33%
2 Technology 4.42%
3 Consumer Discretionary 2.6%
4 Healthcare 2.12%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.02%
+977
177
$211K 0.02%
+1,625
178
$211K 0.02%
1,440
-100
179
$209K 0.02%
+2,132
180
$207K 0.02%
+1,628
181
$206K 0.02%
4,157
182
$202K 0.01%
1,085
-74
183
$197K 0.01%
+17,202
184
$172K 0.01%
+11,000
185
$139K 0.01%
+16,524
186
$126K 0.01%
13,316
-720
187
– –
-3,095
188
– –
-13,264
189
– –
-20,301
190
– –
-9,237
191
– –
-393
192
– –
-5,563
4 5 6 7
8