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
$975M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.9M
3
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.53M
5
AAPL icon
Apple
AAPL
+$757K

Top Sells

1
+$22M
2
+$1.3M
3
+$323K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$298K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$276K

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 3.71%
3 Financials 3.59%
4 Communication Services 2.6%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 12.61%
1,302,313
-233,094
2
$118M 12.12%
1,434,738
+333,754
3
$72M 7.38%
1,855,722
+51,120
4
$71.6M 7.34%
166,267
-3,024
5
$66.6M 6.83%
986,750
+398,963
6
$51.4M 5.27%
470,435
+6,402
7
$49.1M 5.04%
933,450
+10,825
8
$34.1M 3.49%
309,580
+13,926
9
$31.7M 3.25%
565,416
+10,357
10
$26.7M 2.74%
209,718
-2,540
11
$21M 2.15%
140,753
-299
12
$15.7M 1.61%
55,757
+561
13
$13.7M 1.41%
96,898
+5,351
14
$12.2M 1.25%
74,460
+980
15
$11.4M 1.17%
304,603
-1,803
16
$11.4M 1.16%
116,029
-997
17
$10.9M 1.11%
135,668
+841
18
$10.6M 1.09%
52,402
+1,303
19
$10.4M 1.07%
52,584
-233
20
$9.74M 1%
72,880
+620
21
$8.88M 0.91%
170,509
-578
22
$8.03M 0.82%
55,309
+582
23
$6.77M 0.69%
124,296
+13,584
24
$6.53M 0.67%
23,909
+958
25
$6.24M 0.64%
140,304
+2,900
1
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