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
$666M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$2.53M
3
+$2.03M
4
ICE icon
Intercontinental Exchange
ICE
+$1.71M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$970K

Top Sells

1
+$20.3M
2
+$11.1M
3
+$8.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.83M
5
AMZN icon
Amazon
AMZN
+$6.21M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.01%
3 Financials 3.76%
4 Healthcare 2.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 25.34%
1,762,758
-4,794
2
$67.9M 10.19%
202,125
-8,666
3
$56.1M 8.43%
1,540,292
+1,502,441
4
$50.6M 7.59%
720,537
-10,945
5
$30.9M 4.64%
833,475
-36,740
6
$28.3M 4.24%
242,072
-31,411
7
$21.6M 3.24%
204,910
-13,556
8
$12.2M 1.83%
77,600
-39,440
9
$12M 1.8%
56,974
-39,095
10
$11.8M 1.77%
102,007
-96,169
11
$8.84M 1.33%
53,300
-11,206
12
$8.58M 1.29%
356,399
-16,960
13
$7.72M 1.16%
129,988
-51,840
14
$7.24M 1.09%
57,651
-4,989
15
$6.14M 0.92%
18,348
-60,589
16
$6.01M 0.9%
128,778
-23,769
17
$5.89M 0.88%
76,451
+183
18
$5.67M 0.85%
77,440
-18,860
19
$5.41M 0.81%
27,494
-4,559
20
$5.08M 0.76%
143,931
-13,071
21
$5.07M 0.76%
79,073
-11,639
22
$5.06M 0.76%
158,825
-62,468
23
$4.84M 0.73%
22,746
-10,224
24
$4.69M 0.7%
81,631
-842
25
$4.68M 0.7%
106,088
-2,135
1
2 3 4 5