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
$1.24B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$7.94M
3
+$2.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

1
+$72.3M
2
+$18.4M
3
+$11.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.79M

Sector Composition

1 Financials 22.82%
2 Technology 4.84%
3 Consumer Discretionary 2.49%
4 Healthcare 2.22%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 20.03%
6,158,947
-1,792,997
2
$91.5M 7.38%
1,209,030
+104,929
3
$77.3M 6.23%
1,325,149
+724,540
4
$76M 6.13%
1,022,969
-6,579
5
$74.6M 6.02%
855,790
+22,145
6
$61.9M 4.99%
172,674
+6,889
7
$54.7M 4.41%
204,517
+10,627
8
$51.5M 4.15%
1,990,664
+41,984
9
$47M 3.79%
1,070,880
+27,445
10
$44.7M 3.61%
1,131,241
+43,225
11
$28.7M 2.32%
361,698
+20,926
12
$21.3M 1.72%
176,025
+4,761
13
$17.8M 1.43%
149,665
+3,848
14
$16.4M 1.32%
118,897
+4,268
15
$15.9M 1.28%
68,419
+1,840
16
$13.2M 1.06%
182,626
+3,342
17
$10.6M 0.85%
69,577
+3,349
18
$9.44M 0.76%
310,816
+3,488
19
$9.29M 0.75%
82,199
+3,245
20
$8.55M 0.69%
45,546
+1,314
21
$8.33M 0.67%
16,494
+215
22
$8.22M 0.66%
99,194
+2,582
23
$8.06M 0.65%
30,199
+599
24
$7.95M 0.64%
83,115
+2,055
25
$6.92M 0.56%
144,474
+3,564
1
2 3 4 5