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
$1.35B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$30.9M
3
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M

Top Sells

1
+$54.3M
2
+$28.1M
3
+$3.35M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.06M

Sector Composition

1 Financials 20.33%
2 Technology 4.42%
3 Consumer Discretionary 2.6%
4 Healthcare 2.12%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 17.42%
6,103,223
-55,724
2
$140M 10.36%
2,398,597
+1,073,448
3
$125M 9.2%
1,607,768
+398,738
4
$77.6M 5.73%
820,365
-35,425
5
$76.8M 5.67%
1,021,890
-1,079
6
$76M 5.61%
197,685
+25,011
7
$52.1M 3.84%
1,076,145
+5,265
8
$51.6M 3.81%
193,706
-10,811
9
$50.7M 3.74%
1,066,729
-64,512
10
$23.9M 1.76%
175,782
-243
11
$22.7M 1.68%
182,694
+33,029
12
$17.3M 1.27%
442,744
+416,144
13
$17.1M 1.26%
+392,673
14
$16.3M 1.21%
68,109
-310
15
$15.3M 1.13%
117,448
-1,449
16
$14.6M 1.08%
167,008
-15,618
17
$11.7M 0.86%
69,918
+341
18
$10.5M 0.78%
+105,418
19
$9.78M 0.72%
116,376
+34,177
20
$9.64M 0.71%
98,188
-1,006
21
$9.1M 0.67%
45,652
+106
22
$8.89M 0.66%
28,796
-1,403
23
$8.58M 0.63%
16,175
-319
24
$7.53M 0.56%
220,304
-90,512
25
$7.38M 0.54%
83,627
+512
1
2 3 4 5