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
$486M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.36M
3
+$1.84M
4
CELG
Celgene Corp
CELG
+$1.21M
5
TFC icon
Truist Financial
TFC
+$740K

Top Sells

1
+$6.9M
2
+$6.22M
3
+$846K
4
FIBK icon
First Interstate BancSystem
FIBK
+$786K
5
ACO
AMCOL International Corp
ACO
+$429K

Sector Composition

1 Technology 14.65%
2 Financials 12.03%
3 Energy 10.41%
4 Industrials 9.62%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.43%
63,798
-1,961
27
$6.9M 1.42%
76,194
-2,070
28
$6.87M 1.41%
101,098
-2,176
29
$6.66M 1.37%
177,145
-3,475
30
$6.58M 1.36%
151,995
-5,008
31
$6.39M 1.32%
370,736
-10,986
32
$6.34M 1.31%
101,991
-2,458
33
$5.55M 1.14%
114,476
-1,591
34
$5.45M 1.12%
43,067
-1,183
35
$5.37M 1.11%
136,290
+18,760
36
$5.32M 1.1%
64,608
-10,276
37
$5.09M 1.05%
79,266
-2,687
38
$5.07M 1.04%
60,142
-600
39
$5M 1.03%
43,399
-990
40
$4.8M 0.99%
47,716
-1,470
41
$4.59M 0.95%
79,318
-4,714
42
$4.11M 0.85%
93,148
-2,137
43
$3.91M 0.8%
143,746
-28,929
44
$3.12M 0.64%
192,120
-5,600
45
$2.77M 0.57%
69,022
-1,688
46
$2.69M 0.55%
201,428
47
$2.67M 0.55%
121,696
-3,304
48
$2.53M 0.52%
63,329
-9,870
49
$1.24M 0.26%
23,793
+1,503
50
$801K 0.16%
9,142
-78,702
1
2
3 4