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
$469M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$6.22M
3
+$3.64M
4
DIS icon
Walt Disney
DIS
+$2.85M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Top Sells

1
+$2.17M
2
+$1.96M
3
+$823K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$819K
5
DD
Du Pont De Nemours E I
DD
+$131K

Sector Composition

1 Technology 15.75%
2 Financials 14.97%
3 Healthcare 12.87%
4 Consumer Staples 11.82%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.36%
44,050
+4,097
27
$6.22M 1.33%
+53,564
28
$6.07M 1.29%
148,000
+6,638
29
$5.44M 1.16%
41,715
+1,663
30
$5.38M 1.15%
67,798
+15,673
31
$5.33M 1.14%
77,280
+7,519
32
$5.13M 1.09%
184,211
+16,350
33
$5.1M 1.09%
94,893
+7,778
34
$5.04M 1.08%
68,128
+1,346
35
$4.71M 1.01%
132,353
+2,530
36
$4.71M 1%
222,245
+16,483
37
$4.52M 0.96%
57,316
+4,533
38
$4.5M 0.96%
101,800
+1,027
39
$4.31M 0.92%
89,365
-2,710
40
$3.98M 0.85%
125,071
+9,328
41
$3.91M 0.83%
126,197
-58
42
$3.64M 0.78%
+18,906
43
$3.14M 0.67%
80,183
+43,218
44
$2.82M 0.6%
+30,205
45
$2.5M 0.53%
+26,860
46
$2.42M 0.52%
+20,515
47
$2.15M 0.46%
83,800
-76,680
48
$2.14M 0.46%
+64,769
49
$2.05M 0.44%
65,340
+40,500
50
$2.04M 0.44%
70,505
-3,310
1
2
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