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
301
$33K 0.01%
300
302
$33K 0.01%
1,472
303
$33K 0.01%
1,000
-2,440
304
$32K 0.01%
192
305
$32K 0.01%
100
306
$32K 0.01%
1,636
307
$31K 0.01%
455
-30
308
$31K 0.01%
336
309
$31K 0.01%
975
310
$30K 0.01%
600
-1,005
311
$30K 0.01%
1,038
312
$30K 0.01%
565
313
$30K 0.01%
500
314
$30K 0.01%
350
315
$30K 0.01%
500
316
$29K 0.01%
77
-48
317
$29K 0.01%
150
318
$29K 0.01%
369
319
$28K 0.01%
132
320
$28K 0.01%
353
+35
321
$28K 0.01%
250
-201
322
$28K 0.01%
343
323
$27K 0.01%
1,100
324
$27K 0.01%
+339
325
$27K 0.01%
195
-65
11 12
13
14 15