FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.21%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+9.4%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
191
New
22
Increased
66
Reduced
72
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$54.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.76M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
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% |
