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
326
$27K 0.01%
371
-120
327
$27K 0.01%
570
328
$26K 0.01%
385
329
$26K 0.01%
200
330
$26K 0.01%
1,365
331
$25K 0.01%
577
-8,364
332
$25K 0.01%
419
333
$25K 0.01%
1,179
+151
334
$25K 0.01%
485
335
$25K 0.01%
1,109
+102
336
$25K 0.01%
235
337
$25K 0.01%
557
338
$25K 0.01%
160
-40
339
$25K 0.01%
945
340
$24K 0.01%
500
341
$24K 0.01%
195
342
$23K 0.01%
249
343
$23K 0.01%
200
344
$23K 0.01%
421
-50
345
$23K 0.01%
470
346
$23K 0.01%
350
347
$23K 0.01%
360
348
$22K ﹤0.01%
415
349
$22K ﹤0.01%
398
350
$22K ﹤0.01%
160
12 13
14
15 16