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
451
$10K ﹤0.01%
65
452
$10K ﹤0.01%
155
453
$9K ﹤0.01%
170
454
$9K ﹤0.01%
500
455
$9K ﹤0.01%
+140
456
$9K ﹤0.01%
400
457
$9K ﹤0.01%
495
458
$9K ﹤0.01%
50
459
$9K ﹤0.01%
284
460
$8K ﹤0.01%
155
461
$7K ﹤0.01%
153
+150
462
$7K ﹤0.01%
78
463
$7K ﹤0.01%
185
-40
464
$7K ﹤0.01%
110
465
$7K ﹤0.01%
45
466
$7K ﹤0.01%
74
-20
467
$7K ﹤0.01%
22
468
$7K ﹤0.01%
133
469
$7K ﹤0.01%
384
-60
470
$6K ﹤0.01%
1,386
471
$6K ﹤0.01%
100
-70
472
$6K ﹤0.01%
70
473
$6K ﹤0.01%
236
474
$6K ﹤0.01%
25
-35
475
$6K ﹤0.01%
220
17 18
19
20 21