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
$488M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$446K
3
+$441K
4
SPGI icon
S&P Global
SPGI
+$414K
5
VLO icon
Valero Energy
VLO
+$368K

Top Sells

1
+$8.21M
2
+$2.57M
3
+$1.79M
4
JCI icon
Johnson Controls International
JCI
+$1.18M
5
BHI
Baker Hughes
BHI
+$569K

Sector Composition

1 Technology 15.27%
2 Financials 15.06%
3 Healthcare 12.29%
4 Consumer Staples 11.81%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.03%
25,550
227
$146K 0.03%
4,745
228
$144K 0.03%
4,470
+300
229
$142K 0.03%
3,080
+230
230
$139K 0.03%
621
231
$138K 0.03%
1,812
+671
232
$137K 0.03%
+7,915
233
$137K 0.03%
2,124
-250
234
$137K 0.03%
3,046
-569
235
$135K 0.03%
2,720
236
$134K 0.03%
3,060
237
$134K 0.03%
1,548
238
$133K 0.03%
1,192
+884
239
$130K 0.03%
4,250
-250
240
$127K 0.03%
6,200
241
$126K 0.03%
4,960
+995
242
$125K 0.03%
1,600
243
$124K 0.03%
3,535
+270
244
$123K 0.03%
3,798
245
$123K 0.03%
1,531
+431
246
$123K 0.03%
1,186
247
$122K 0.03%
1,837
+584
248
$121K 0.02%
387
+8
249
$121K 0.02%
8,865
-385
250
$120K 0.02%
2,000
8 9
10
11 12