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
251
$68K 0.02%
704
-66
252
$67K 0.02%
6,920
253
$65K 0.01%
116
254
$65K 0.01%
5,125
-3,740
255
$64K 0.01%
1,200
256
$62K 0.01%
1,000
257
$62K 0.01%
300
258
$62K 0.01%
1,373
-490
259
$61K 0.01%
600
260
$61K 0.01%
955
-200
261
$60K 0.01%
1,327
262
$60K 0.01%
1,030
263
$60K 0.01%
2,147
+167
264
$59K 0.01%
2,779
-421
265
$59K 0.01%
925
-10
266
$58K 0.01%
275
267
$58K 0.01%
1,495
-720
268
$57K 0.01%
391
-351
269
$56K 0.01%
2,432
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270
$55K 0.01%
535
271
$54K 0.01%
4,236
+2,000
272
$54K 0.01%
+273
273
$53K 0.01%
2,200
274
$51K 0.01%
780
275
$50K 0.01%
463
9 10
11
12 13