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
$448M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.93M
3
+$1.73M
4
MA icon
Mastercard
MA
+$560K
5
MDLZ icon
Mondelez International
MDLZ
+$510K

Top Sells

1
+$3M
2
+$2.93M
3
+$2.4M
4
PWR icon
Quanta Services
PWR
+$1.77M
5
EMR icon
Emerson Electric
EMR
+$1.4M

Sector Composition

1 Technology 14.63%
2 Financials 11.94%
3 Consumer Discretionary 8.16%
4 Healthcare 7.61%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.02%
2,037
227
$90K 0.02%
1,000
228
$89K 0.02%
11,850
229
$88K 0.02%
2,740
+1,850
230
$85K 0.02%
+1,577
231
$85K 0.02%
1,450
232
$84K 0.02%
435
+300
233
$84K 0.02%
300
234
$82K 0.02%
461
235
$82K 0.02%
1,875
+52
236
$80K 0.02%
2,010
-280
237
$80K 0.02%
2,648
+1,111
238
$80K 0.02%
+1,330
239
$80K 0.02%
5,570
240
$76K 0.02%
325
-200
241
$76K 0.02%
1,500
242
$76K 0.02%
548
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243
$75K 0.02%
708
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244
$74K 0.02%
2,200
245
$72K 0.02%
1,118
246
$72K 0.02%
241
-443
247
$72K 0.02%
+500
248
$71K 0.02%
7,600
+4,963
249
$71K 0.02%
3,000
250
$70K 0.02%
300
8 9
10
11 12