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
$656M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.81M
3
+$402K
4
STI
SunTrust Banks, Inc.
STI
+$200K
5
SO icon
Southern Company
SO
+$42.8K

Top Sells

1
+$4.83M
2
+$2.74M
3
+$399K
4
AAPL icon
Apple
AAPL
+$357K
5
JPM icon
JPMorgan Chase
JPM
+$270K

Sector Composition

1 Technology 10.82%
2 Financials 8.9%
3 Healthcare 8.03%
4 Consumer Staples 6.98%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.93%
141,362
-1,969
27
$6.01M 0.92%
69,761
-1,229
28
$5.66M 0.86%
115,743
-2,498
29
$5.59M 0.85%
92,075
-1,912
30
$5.59M 0.85%
100,773
-2,069
31
$5.46M 0.83%
87,115
-1,830
32
$5.45M 0.83%
40,052
-527
33
$5.4M 0.82%
39,953
-736
34
$5.23M 0.8%
129,823
-1,933
35
$5.09M 0.78%
52,783
-1,366
36
$4.66M 0.71%
167,861
-2,533
37
$4.61M 0.7%
+205,762
38
$4.24M 0.65%
126,255
+54,017
39
$4.18M 0.64%
52,125
-1,144
40
$3.48M 0.53%
160,480
-2,960
41
$2.86M 0.44%
59,178
-427
42
$2.73M 0.42%
73,815
-3,181
43
$2.5M 0.38%
68,944
-5,574
44
$2.44M 0.37%
110,000
45
$2.13M 0.32%
36,965
-379
46
$2.03M 0.31%
51,730
-1,025
47
$1.45M 0.22%
195,080
-2,722
48
$1.33M 0.2%
25,555
-683
49
$823K 0.13%
10,884
50
$820K 0.12%
8,938
-245
1
2
3 4