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
$465M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.41M
3
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
WMT icon
Walmart
WMT
+$1.62M

Top Sells

1
+$18.9M
2
+$7.68M
3
+$6.15M
4
DD
Du Pont De Nemours E I
DD
+$6.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.02M

Sector Composition

1 Financials 16.37%
2 Healthcare 14.61%
3 Technology 14.29%
4 Industrials 10.92%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$68K 0.01%
1,446
+17
327
$68K 0.01%
763
328
$68K 0.01%
1,193
-42
329
$67K 0.01%
475
330
$67K 0.01%
600
331
$67K 0.01%
10,330
332
$66K 0.01%
+2,000
333
$66K 0.01%
800
334
$65K 0.01%
1,750
+50
335
$64K 0.01%
280
-26
336
$64K 0.01%
823
-144
337
$63K 0.01%
522
-91
338
$61K 0.01%
650
339
$61K 0.01%
+500
340
$60K 0.01%
+4,500
341
$60K 0.01%
830
+130
342
$59K 0.01%
3,555
343
$57K 0.01%
1,000
+333
344
$56K 0.01%
600
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345
$56K 0.01%
+600
346
$56K 0.01%
21,000
347
$56K 0.01%
882
348
$55K 0.01%
1,418
+1,245
349
$54K 0.01%
300
350
$53K 0.01%
730
12 13
14
15 16