FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.47M
3
+$2.19M
4
FDX icon
FedEx
FDX
+$1.09M
5
C icon
Citigroup
C
+$352K

Top Sells

1
+$4.76M
2
+$3.4M
3
+$747K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K
5
CB icon
Chubb
CB
+$579K

Sector Composition

1 Technology 16.22%
2 Financials 14.27%
3 Healthcare 12.38%
4 Consumer Staples 12.21%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131K 0.03%
940
227
$131K 0.03%
4,059
+969
228
$129K 0.03%
1,975
+825
229
$129K 0.03%
3,615
230
$129K 0.03%
2,031
231
$129K 0.03%
4,170
232
$128K 0.03%
8,570
+1,260
233
$128K 0.03%
2,875
-2,875
234
$126K 0.03%
4,745
235
$126K 0.03%
+3,745
236
$125K 0.03%
2,140
-1,650
237
$125K 0.03%
1,271
238
$124K 0.03%
3,060
239
$120K 0.03%
1,470
240
$120K 0.03%
1,250
241
$119K 0.02%
4,500
-7,000
242
$119K 0.02%
5,679
-7,473
243
$119K 0.02%
2,548
244
$117K 0.02%
3,798
245
$113K 0.02%
7,036
+2,800
246
$111K 0.02%
3,300
-1,825
247
$111K 0.02%
3,045
-8,303
248
$111K 0.02%
1,600
-28
249
$109K 0.02%
1,760
250
$109K 0.02%
10,380
8 9
10
11 12