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
276
$97K 0.02%
3,203
+2,313
277
$96K 0.02%
1,196
278
$96K 0.02%
1,850
279
$95K 0.02%
+13,800
280
$94K 0.02%
826
281
$94K 0.02%
737
+95
282
$94K 0.02%
1,262
+62
283
$94K 0.02%
2,767
-39
284
$93K 0.02%
1,496
285
$93K 0.02%
700
286
$93K 0.02%
10,320
+1,750
287
$91K 0.02%
21,000
288
$89K 0.02%
737
+9
289
$89K 0.02%
1,451
+413
290
$89K 0.02%
3,045
-1,325
291
$88K 0.02%
914
+399
292
$88K 0.02%
2,822
293
$88K 0.02%
1,182
+146
294
$88K 0.02%
+2,265
295
$86K 0.02%
4,800
+2,000
296
$85K 0.02%
353
+16
297
$84K 0.02%
4,000
298
$84K 0.02%
+550
299
$84K 0.02%
1,200
+200
300
$83K 0.02%
4,410
10 11
12
13 14