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
401
$34K 0.01%
+1,088
402
$33K 0.01%
2,420
403
$33K 0.01%
780
404
$33K 0.01%
1,000
405
$32K 0.01%
667
406
$32K 0.01%
2,038
-1,143
407
$31K 0.01%
725
408
$31K 0.01%
1,014
409
$31K 0.01%
462
410
$30K 0.01%
400
411
$30K 0.01%
674
412
$30K 0.01%
+540
413
$30K 0.01%
1,000
414
$30K 0.01%
1,328
+121
415
$30K 0.01%
258
+62
416
$30K 0.01%
295
417
$29K 0.01%
+1,715
418
$29K 0.01%
2,194
419
$29K 0.01%
192
-50
420
$29K 0.01%
788
421
$28K 0.01%
359
+43
422
$28K 0.01%
375
423
$28K 0.01%
357
424
$28K 0.01%
2,970
+340
425
$28K 0.01%
300
15 16
17
18 19