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
$1.44B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Sells

1 +$31.8M
2 +$14.8M
3 +$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

1 Financials 12.95%
2 Technology 4.88%
3 Consumer Discretionary 2.89%
4 Consumer Staples 1.8%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$181M 12.51%
343,532
-4,590
2
$143M 9.88%
1,771,429
+87,518
3
$135M 9.33%
2,300,861
+86,841
4
$134M 9.28%
4,923,465
-161,049
5
$85.6M 5.93%
1,409,159
+52,674
6
$82.5M 5.72%
2,366,477
+589,164
7
$54.5M 3.78%
493,240
-6,671
8
$52M 3.6%
1,612,068
+191,463
9
$37.6M 2.6%
+824,094
10
$26.9M 1.87%
1,086,234
+187,562
11
$26.6M 1.85%
127,934
-5,259
12
$25.9M 1.8%
+651,479
13
$24.9M 1.72%
975,698
+222,280
14
$23.1M 1.6%
156,502
-8,165
15
$20.3M 1.41%
48,357
-2,002
16
$18.6M 1.29%
103,049
-5,636
17
$15.9M 1.1%
92,471
-5,127
18
$15.3M 1.06%
161,688
-8,400
19
$13.3M 0.92%
105,535
-4,849
20
$10.7M 0.74%
71,002
-4,158
21
$10.7M 0.74%
130,957
-2,139
22
$10.2M 0.71%
40,037
-2,742
23
$10.2M 0.7%
175,831
-549,361
24
$10.1M 0.7%
24,034
-1,256
25
$10.1M 0.7%
239,567
-883