FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.4M
3
+$9.94M
4
XOM icon
Exxon Mobil
XOM
+$9.08M
5
PG icon
Procter & Gamble
PG
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.5%
2 Financials 16.16%
3 Consumer Staples 12.79%
4 Energy 12.03%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.82%
+71,820
27
$5.82M 1.82%
+106,713
28
$5.7M 1.78%
+69,041
29
$5.62M 1.76%
+81,597
30
$5.42M 1.7%
+150,052
31
$5.35M 1.67%
+154,847
32
$5.29M 1.65%
+218,400
33
$5.18M 1.62%
+59,826
34
$5.07M 1.58%
+177,658
35
$4.99M 1.56%
+100,100
36
$4.96M 1.55%
+132,356
37
$4.88M 1.53%
+44,153
38
$4.68M 1.46%
+80,834
39
$4.51M 1.41%
+217,443
40
$4.48M 1.4%
+72,178
41
$4.26M 1.33%
+87,296
42
$4.25M 1.33%
+50,647
43
$4.23M 1.32%
+82,420
44
$3.88M 1.21%
+493,478
45
$3.81M 1.19%
+112,627
46
$3.57M 1.12%
+129,398
47
$3.32M 1.04%
+160,000
48
$3.03M 0.95%
+137,358
49
$1.79M 0.56%
+182,251
50
$1.45M 0.45%
+29,430
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