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 11.82%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$23K ﹤0.01%
300
452
$23K ﹤0.01%
468
453
$23K ﹤0.01%
300
454
$23K ﹤0.01%
+921
455
$23K ﹤0.01%
147
456
$23K ﹤0.01%
1,300
457
$23K ﹤0.01%
2,000
458
$22K ﹤0.01%
2,250
459
$22K ﹤0.01%
+1,105
460
$22K ﹤0.01%
300
461
$22K ﹤0.01%
700
462
$22K ﹤0.01%
1,771
463
$21K ﹤0.01%
175
464
$21K ﹤0.01%
400
465
$21K ﹤0.01%
389
-552
466
$20K ﹤0.01%
494
+116
467
$20K ﹤0.01%
1,275
468
$20K ﹤0.01%
310
469
$20K ﹤0.01%
1,000
470
$20K ﹤0.01%
628
-150
471
$20K ﹤0.01%
2,500
472
$20K ﹤0.01%
263
473
$20K ﹤0.01%
400
474
$19K ﹤0.01%
480
475
$19K ﹤0.01%
+599
17 18
19
20 21