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
276
$49K 0.01%
1,640
277
$49K 0.01%
260
278
$47K 0.01%
680
+80
279
$47K 0.01%
353
280
$46K 0.01%
1,564
+32
281
$46K 0.01%
970
282
$43K 0.01%
1,035
-437
283
$42K 0.01%
700
284
$41K 0.01%
815
285
$41K 0.01%
2,200
286
$40K 0.01%
184
-500
287
$38K 0.01%
643
288
$38K 0.01%
400
289
$37K 0.01%
339
290
$37K 0.01%
+600
291
$36K 0.01%
320
292
$36K 0.01%
1,246
+246
293
$36K 0.01%
2,100
294
$36K 0.01%
936
+328
295
$36K 0.01%
607
296
$35K 0.01%
200
297
$35K 0.01%
2,500
-2,500
298
$34K 0.01%
1,000
+100
299
$34K 0.01%
570
-19
300
$33K 0.01%
200
+180
10 11
12
13 14