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
176
$211K 0.01%
201
+1
177
$210K 0.01%
2,288
178
$210K 0.01%
2,500
179
$208K 0.01%
+944
180
$206K 0.01%
+4,522
181
$204K 0.01%
+8,671
182
$202K 0.01%
+7,909
183
$202K 0.01%
+4,000
184
$131K 0.01%
12,511
185
$96.6K 0.01%
+11,708
186
$94.9K 0.01%
10,885
187
$92.2K 0.01%
10,350
188
– –
-3,250
189
– –
-1,200
190
– –
-3,687
191
– –
-6,815
4 5 6 7
8