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
351
$22K ﹤0.01%
65
352
$22K ﹤0.01%
310
353
$22K ﹤0.01%
542
354
$22K ﹤0.01%
150
355
$22K ﹤0.01%
140
+29
356
$22K ﹤0.01%
+124
357
$22K ﹤0.01%
1,576
358
$22K ﹤0.01%
360
+65
359
$22K ﹤0.01%
378
+7
360
$21K ﹤0.01%
811
361
$21K ﹤0.01%
+707
362
$21K ﹤0.01%
600
363
$21K ﹤0.01%
352
-120
364
$21K ﹤0.01%
1,049
365
$21K ﹤0.01%
548
+97
366
$21K ﹤0.01%
708
-3,890
367
$21K ﹤0.01%
835
+125
368
$21K ﹤0.01%
1,215
369
$21K ﹤0.01%
270
+165
370
$21K ﹤0.01%
881
371
$20K ﹤0.01%
670
372
$20K ﹤0.01%
482
-141
373
$20K ﹤0.01%
158
374
$20K ﹤0.01%
395
+65
375
$20K ﹤0.01%
+690
13 14
15
16 17