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
$1.21B
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$5.3M
3
+$3.93M
4
SCHW icon
Charles Schwab
SCHW
+$3.49M
5
BX icon
Blackstone
BX
+$3.37M

Top Sells

1
+$69.4M
2
+$31.6M
3
+$7.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.43M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.35M

Sector Composition

1 Financials 15.72%
2 Technology 6.37%
3 Consumer Discretionary 3.36%
4 Consumer Staples 2.23%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 12.98%
2,678,725
+66,999
2
$145M 11.98%
6,083,598
+3,515
3
$135M 11.17%
1,710,852
+23,330
4
$129M 10.68%
290,027
+52,510
5
$55.9M 4.62%
1,068,695
-1,840
6
$50.2M 4.15%
954,602
-82,707
7
$48.7M 4.02%
488,736
-317,558
8
$41.4M 3.42%
1,334,388
+171,047
9
$24.7M 2.04%
142,355
-42,758
10
$23.1M 1.91%
173,918
-2,865
11
$21.2M 1.75%
62,134
-5,344
12
$20.5M 1.69%
105,597
-7,926
13
$15.2M 1.25%
116,418
-4,550
14
$14.1M 1.16%
173,292
+387
15
$11.9M 0.98%
115,422
-758
16
$10.6M 0.88%
98,758
-508
17
$10.5M 0.86%
46,345
-909
18
$9.58M 0.79%
80,022
-2,308
19
$9.18M 0.76%
26,932
-1,258
20
$8.56M 0.71%
131,488
+768
21
$8.26M 0.68%
37,306
-34,709
22
$8.01M 0.66%
237,754
+22,874
23
$7.31M 0.6%
15,206
-659
24
$7.22M 0.6%
49,645
-2,441
25
$6.99M 0.58%
54,748
-840
1
2 3 4 5