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
$371M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.89M
3
+$5.8M
4
MSFT icon
Microsoft
MSFT
+$4.11M
5
GE icon
GE Aerospace
GE
+$3.79M

Top Sells

1
+$6.54M
2
+$6.17M
3
+$4.36M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.88M
5
CELG
Celgene Corp
CELG
+$3.68M

Sector Composition

1 Technology 16.98%
2 Financials 14.01%
3 Industrials 11.96%
4 Energy 11.41%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.67%
80,248
-47,806
27
$5.89M 1.59%
135,661
+3,305
28
$5.8M 1.56%
+104,599
29
$5.79M 1.56%
104,102
+4,002
30
$5.72M 1.54%
68,644
-397
31
$5.67M 1.53%
180,453
+2,795
32
$5.61M 1.51%
153,468
+3,416
33
$5.33M 1.44%
61,559
+1,733
34
$5.32M 1.43%
83,193
+1,596
35
$5.26M 1.42%
83,734
+1,314
36
$5.22M 1.41%
74,093
+1,915
37
$5.15M 1.39%
44,712
+559
38
$5M 1.35%
218,175
-225
39
$4.96M 1.33%
88,113
+817
40
$4.83M 1.3%
42,546
-19,311
41
$4.46M 1.2%
82,067
+1,233
42
$4.39M 1.18%
51,568
+921
43
$4.22M 1.14%
127,730
-1,668
44
$3.88M 1.04%
114,857
+2,230
45
$3.6M 0.97%
140,000
-20,000
46
$3.4M 0.92%
89,584
-80,049
47
$3.37M 0.91%
139,429
-78,014
48
$2.96M 0.8%
140,179
+2,821
49
$1.87M 0.5%
176,210
-6,041
50
$1.31M 0.35%
26,561
-2,869
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