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
$951M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$91.1M
3
+$72.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.62%
2 Consumer Discretionary 3.79%
3 Financials 3.55%
4 Communication Services 2.6%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 15.36%
+1,535,407
2
$91.1M 9.58%
+1,100,984
3
$72.8M 7.66%
+169,291
4
$71M 7.47%
+1,804,602
5
$52.4M 5.52%
+464,033
6
$49.6M 5.22%
+922,625
7
$48.5M 5.1%
+587,787
8
$33.2M 3.5%
+295,654
9
$31.8M 3.34%
+555,059
10
$26.7M 2.81%
+212,258
11
$20.8M 2.19%
+141,052
12
$15M 1.57%
+55,196
13
$12.6M 1.33%
+73,480
14
$12.5M 1.32%
+91,547
15
$12M 1.26%
+117,026
16
$11.2M 1.18%
+306,406
17
$10.9M 1.15%
+134,827
18
$10.2M 1.07%
+52,817
19
$9.91M 1.04%
+51,099
20
$9.22M 0.97%
+171,087
21
$8.82M 0.93%
+72,260
22
$8.46M 0.89%
+54,727
23
$6.38M 0.67%
+22,951
24
$6.31M 0.66%
+76,672
25
$6.09M 0.64%
+137,404
1
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