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
401
$17K ﹤0.01%
857
+140
402
$17K ﹤0.01%
125
-325
403
$17K ﹤0.01%
503
+179
404
$16K ﹤0.01%
400
405
$16K ﹤0.01%
871
406
$16K ﹤0.01%
243
407
$16K ﹤0.01%
+792
408
$16K ﹤0.01%
301
409
$15K ﹤0.01%
193
-1,110
410
$15K ﹤0.01%
305
411
$15K ﹤0.01%
271
412
$15K ﹤0.01%
433
413
$15K ﹤0.01%
200
+20
414
$15K ﹤0.01%
271
415
$15K ﹤0.01%
260
416
$15K ﹤0.01%
+458
417
$15K ﹤0.01%
360
418
$15K ﹤0.01%
338
-206
419
$14K ﹤0.01%
246
-396
420
$14K ﹤0.01%
1,064
421
$14K ﹤0.01%
120
422
$14K ﹤0.01%
199
423
$14K ﹤0.01%
300
424
$14K ﹤0.01%
1,161
425
$14K ﹤0.01%
347
15 16
17
18 19