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
301
$83K 0.02%
3,375
302
$83K 0.02%
2,100
-80
303
$82K 0.02%
665
304
$82K 0.02%
1,200
305
$81K 0.02%
9,500
+1,000
306
$81K 0.02%
800
307
$81K 0.02%
1,840
-275
308
$80K 0.02%
779
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309
$79K 0.02%
2,225
310
$78K 0.02%
1,450
311
$78K 0.02%
5,990
-1,385
312
$77K 0.02%
8,285
-1,101
313
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1,400
314
$75K 0.02%
+1,000
315
$73K 0.02%
650
316
$73K 0.02%
2,516
+2,440
317
$73K 0.02%
36,000
+10,000
318
$72K 0.02%
8,998
-10,455
319
$72K 0.02%
+2,521
320
$71K 0.02%
766
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321
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322
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746
323
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2,200
324
$71K 0.02%
3,259
-1,178
325
$70K 0.01%
1,915
-100
11 12
13
14 15