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
301
$83K 0.02%
5,900
302
$81K 0.02%
2,100
303
$79K 0.02%
+3,322
304
$78K 0.02%
1,829
305
$76K 0.02%
930
306
$76K 0.02%
607
307
$76K 0.02%
969
308
$76K 0.02%
3,054
-50
309
$75K 0.02%
750
310
$75K 0.02%
466
+27
311
$74K 0.02%
2,378
+78
312
$74K 0.02%
1,239
313
$74K 0.02%
815
+31
314
$73K 0.02%
535
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315
$73K 0.02%
+5,775
316
$72K 0.01%
255
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317
$71K 0.01%
3,195
318
$71K 0.01%
1,521
319
$69K 0.01%
1,400
320
$69K 0.01%
5,682
-1,978
321
$69K 0.01%
871
-595
322
$68K 0.01%
3,850
323
$68K 0.01%
1,962
324
$68K 0.01%
2,775
-840
325
$67K 0.01%
600
11 12
13
14 15