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
426
$28K 0.01%
700
427
$27K 0.01%
268
428
$27K 0.01%
120
429
$27K 0.01%
330
430
$27K 0.01%
1,763
431
$27K 0.01%
394
432
$27K 0.01%
853
+203
433
$27K 0.01%
132
+36
434
– –
0
435
$26K 0.01%
1,700
436
$26K 0.01%
211
+188
437
$26K 0.01%
3,635
438
$26K 0.01%
1,033
439
$26K 0.01%
500
440
$25K 0.01%
502
441
$25K 0.01%
653
+153
442
$25K 0.01%
750
443
$25K 0.01%
470
444
$25K 0.01%
4,247
445
$24K ﹤0.01%
970
446
$24K ﹤0.01%
360
447
$24K ﹤0.01%
534
448
$24K ﹤0.01%
924
449
$24K ﹤0.01%
300
450
$23K ﹤0.01%
300
16 17
18
19 20