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
251
$120K 0.02%
1,600
252
$119K 0.02%
3,045
253
$118K 0.02%
689
-137
254
$117K 0.02%
1,760
255
$117K 0.02%
700
256
$115K 0.02%
1,104
-166
257
$113K 0.02%
1,753
-164
258
$111K 0.02%
+2,318
259
$110K 0.02%
+7,575
260
$109K 0.02%
2,000
261
$109K 0.02%
3,536
-3,500
262
$108K 0.02%
1,271
+41
263
$106K 0.02%
3,834
+3,178
264
$105K 0.02%
+4,465
265
$103K 0.02%
10,000
266
$103K 0.02%
1,164
-53
267
$102K 0.02%
1,715
+83
268
$102K 0.02%
860
-90
269
$102K 0.02%
2,250
270
$102K 0.02%
1,875
-25
271
$101K 0.02%
1,580
-125
272
$100K 0.02%
1,449
273
$99K 0.02%
+5,300
274
$98K 0.02%
718
+87
275
$98K 0.02%
1,700
+150
9 10
11
12 13