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
$1.07B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$27.4M
3
+$9.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.59M

Top Sells

1
+$45.3M
2
+$16.2M
3
+$12.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.79M

Sector Composition

1 Technology 7.29%
2 Financials 3.62%
3 Consumer Discretionary 3.45%
4 Consumer Staples 2.83%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 9.06%
1,122,126
-188,234
2
$89.5M 8.4%
829,515
+85,506
3
$82.5M 7.75%
1,057,066
-161,910
4
$72M 6.76%
158,760
-1,838
5
$68.8M 6.46%
+189,899
6
$62.8M 5.89%
1,963,179
+310,436
7
$58M 5.44%
1,085,932
+512,446
8
$52.5M 4.93%
978,205
+41,105
9
$33.3M 3.12%
340,465
+13,714
10
$23.6M 2.22%
172,514
-32,088
11
$23.3M 2.19%
146,692
+7,673
12
$22.9M 2.15%
628,834
-1,242,496
13
$21.9M 2.06%
71,045
+15,918
14
$21.8M 2.05%
125,079
+27,791
15
$14.3M 1.34%
87,660
+14,020
16
$13.8M 1.29%
66,414
+13,603
17
$13.5M 1.26%
176,243
+7,201
18
$12.1M 1.13%
315,268
+12,383
19
$10M 0.94%
97,162
-17,423
20
$9.94M 0.93%
71,440
-1,080
21
$9.76M 0.92%
141,849
+6,941
22
$9.57M 0.9%
27,127
+3,347
23
$9.26M 0.87%
18,164
+4,274
24
$8.92M 0.84%
44,105
-1,229
25
$8.22M 0.77%
147,484
+33,073
1
2 3 4 5