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
$607M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.22M
3
+$3.04M
4
C icon
Citigroup
C
+$2.44M
5
KMI icon
Kinder Morgan
KMI
+$518K

Top Sells

1
+$792K
2
+$463K
3
+$417K
4
AMZN icon
Amazon
AMZN
+$332K
5
FLR icon
Fluor
FLR
+$257K

Sector Composition

1 Technology 12.67%
2 Financials 9.94%
3 Consumer Staples 8.39%
4 Healthcare 8.16%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.13%
116,721
+2,540
27
$6.79M 1.12%
110,019
+1,160
28
$6.73M 1.11%
76,067
+574
29
$6.62M 1.09%
182,245
+2,513
30
$6.44M 1.06%
42,920
+428
31
$6.28M 1.03%
73,557
+1,978
32
$6.14M 1.01%
54,706
-411
33
$6.12M 1.01%
43,193
-102
34
$5.33M 0.88%
136,971
+933
35
$4.74M 0.78%
58,176
+158
36
$4.44M 0.73%
159,715
+13,473
37
$4.06M 0.67%
61,975
-14
38
$3.58M 0.59%
+113,306
39
$3.32M 0.55%
36,287
+363
40
$3.28M 0.54%
75,035
+1,863
41
$3.04M 0.5%
75,916
-3,312
42
$2.99M 0.49%
81,006
-12,537
43
$2.75M 0.45%
110,000
44
$2.66M 0.44%
171,580
-21,360
45
$2.47M 0.41%
39,415
-6,656
46
$2.47M 0.41%
62,651
-1,353
47
$1.79M 0.29%
200,150
-2,462
48
$1.34M 0.22%
26,476
+2,683
49
$904K 0.15%
4
50
$869K 0.14%
9,183
+41
1
2
3 4