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
351
$54K 0.01%
2,170
352
$54K 0.01%
1,399
-1,950
353
$53K 0.01%
1,312
+276
354
$53K 0.01%
1,908
+948
355
$53K 0.01%
2,096
356
$52K 0.01%
700
357
$52K 0.01%
1,200
358
$51K 0.01%
3,568
359
$51K 0.01%
882
-66
360
$50K 0.01%
1,595
+300
361
$49K 0.01%
2,668
362
$49K 0.01%
1,000
363
$48K 0.01%
+1,052
364
$48K 0.01%
300
365
$47K 0.01%
306
+106
366
$47K 0.01%
2,393
+1,158
367
$46K 0.01%
1,118
368
$46K 0.01%
366
369
$46K 0.01%
+650
370
$46K 0.01%
750
371
$46K 0.01%
4,460
+1,162
372
$46K 0.01%
500
373
$45K 0.01%
1,900
374
$45K 0.01%
1,515
-289
375
$44K 0.01%
1,886
13 14
15
16 17