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
251
$122K 0.03%
691
-54
252
$122K 0.03%
49,000
+13,000
253
$122K 0.03%
+2,325
254
$120K 0.03%
2,560
255
$120K 0.03%
1,927
256
$118K 0.02%
3,372
-143
257
$117K 0.02%
4,318
+2,118
258
$115K 0.02%
690
259
$115K 0.02%
1,625
260
$114K 0.02%
1,135
261
$114K 0.02%
1,380
262
$113K 0.02%
2,170
263
$113K 0.02%
302
+27
264
$112K 0.02%
450
265
$111K 0.02%
5,480
266
$111K 0.02%
1,669
267
$110K 0.02%
2,591
268
$110K 0.02%
3,690
269
$107K 0.02%
1,050
270
$104K 0.02%
522
271
$104K 0.02%
407
272
$104K 0.02%
924
273
$103K 0.02%
650
274
$103K 0.02%
417
275
$103K 0.02%
600
9 10
11
12 13