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
$1.51B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.6M
3
+$5.74M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.35M

Top Sells

1
+$6.69M
2
+$5.22M
3
+$1.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.22M

Sector Composition

1 Financials 12.48%
2 Technology 5.01%
3 Consumer Discretionary 2.61%
4 Consumer Staples 1.72%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 12.14%
333,996
-9,536
2
$147M 9.74%
1,835,189
+63,760
3
$136M 9.01%
4,886,916
-36,549
4
$132M 8.78%
2,270,628
-30,233
5
$87.5M 5.81%
2,460,127
+93,650
6
$82.6M 5.48%
1,410,992
+1,833
7
$52.5M 3.49%
2,136,419
+1,050,185
8
$51.8M 3.44%
1,641,062
+28,994
9
$51.3M 3.41%
480,620
-12,620
10
$50.1M 3.33%
1,989,718
+1,014,020
11
$41.8M 2.77%
919,850
+95,756
12
$32.7M 2.17%
144,454
+16,520
13
$27.8M 1.85%
751,627
+100,148
14
$21.6M 1.43%
148,114
-8,388
15
$21.3M 1.42%
47,718
-639
16
$19.9M 1.32%
102,718
-331
17
$18.9M 1.25%
89,629
-2,842
18
$14.3M 0.95%
156,947
-4,741
19
$12.5M 0.83%
68,535
-2,467
20
$12.3M 0.82%
101,025
-4,510
21
$11.3M 0.75%
131,419
+462
22
$9.59M 0.64%
23,574
-460
23
$9.45M 0.63%
229,769
-9,798
24
$8.7M 0.58%
43,022
-780
25
$8.68M 0.58%
39,374
-663
1
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