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
$474M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.08M
3
+$4.72M
4
MU icon
Micron Technology
MU
+$629K
5
JNJ icon
Johnson & Johnson
JNJ
+$551K

Top Sells

1
+$6.88M
2
+$5.4M
3
+$5.21M
4
AAPL icon
Apple
AAPL
+$710K
5
LOW icon
Lowe's Companies
LOW
+$494K

Sector Composition

1 Technology 15.36%
2 Financials 13.71%
3 Healthcare 9.44%
4 Consumer Discretionary 7.87%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.03%
8,865
227
$138K 0.03%
3,801
228
$137K 0.03%
5,700
229
$136K 0.03%
1,100
-140
230
$135K 0.03%
8,030
231
$134K 0.03%
2,000
232
$133K 0.03%
+27,493
233
$133K 0.03%
+6,065
234
$132K 0.03%
3,479
235
$131K 0.03%
5,100
236
$130K 0.03%
+1,420
237
$130K 0.03%
2,340
238
$129K 0.03%
2,778
239
$129K 0.03%
18,300
+2,000
240
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4,465
+2,015
241
$127K 0.03%
8,110
242
$125K 0.03%
2,250
243
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244
$124K 0.03%
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245
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246
$124K 0.03%
1,800
247
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1,500
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248
$123K 0.03%
1,125
-180
249
$122K 0.03%
1,460
250
$122K 0.03%
1,070
8 9
10
11 12