FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.6M
3
+$5.74M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.35M

Top Sells

1
+$6.69M
2
+$5.22M
3
+$1.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M

Sector Composition

1 Financials 12.48%
2 Technology 5.01%
3 Consumer Discretionary 2.61%
4 Consumer Staples 1.72%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,467
177
– –
-2,525
4 5 6 7
8