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
$455M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.33M
3
+$694K
4
ACO
AMCOL International Corp
ACO
+$429K
5
J icon
Jacobs Solutions
J
+$402K

Top Sells

1
+$3.9M
2
+$2.92M
3
+$2.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$835K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$429K

Sector Composition

1 Technology 15.23%
2 Financials 13.31%
3 Industrials 11.86%
4 Energy 10.03%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.46%
104,449
+249
27
$6.54M 1.44%
65,759
-96
28
$6.45M 1.42%
+103,274
29
$6.24M 1.37%
180,620
+497
30
$6.03M 1.32%
116,067
-56,125
31
$5.95M 1.31%
381,722
-5,366
32
$5.65M 1.24%
79,697
-1,277
33
$5.58M 1.22%
79,900
+406
34
$5.53M 1.21%
44,250
+1,070
35
$5.51M 1.21%
213,506
-1,698
36
$5.37M 1.18%
81,953
-1,169
37
$5.26M 1.15%
74,884
+849
38
$5.18M 1.14%
85,583
+1,752
39
$5M 1.1%
95,285
+7,660
40
$4.97M 1.09%
60,742
+1
41
$4.96M 1.09%
44,389
+273
42
$4.87M 1.07%
172,675
+24,576
43
$4.82M 1.06%
84,032
-3,850
44
$4.72M 1.04%
117,530
+2,179
45
$4.08M 0.9%
49,186
-2,214
46
$3.48M 0.76%
70,710
-3,743
47
$3.33M 0.73%
+197,720
48
$2.86M 0.63%
73,199
-10,983
49
$2.83M 0.62%
125,000
-10,000
50
$2.63M 0.58%
201,428
+30,570
1
2
3 4