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
$477M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.47M
3
+$2.19M
4
FDX icon
FedEx
FDX
+$1.09M
5
C icon
Citigroup
C
+$352K

Top Sells

1
+$4.76M
2
+$3.4M
3
+$747K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K
5
CB icon
Chubb
CB
+$579K

Sector Composition

1 Technology 16.22%
2 Financials 14.27%
3 Healthcare 12.38%
4 Consumer Staples 12.21%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.31%
153,871
+5,796
27
$5.92M 1.24%
74,471
-65
28
$5.8M 1.22%
40,886
-646
29
$5.66M 1.19%
89,400
+536
30
$5.63M 1.18%
103,507
+2,443
31
$5.62M 1.18%
219,719
+2,235
32
$5.59M 1.17%
35,527
+720
33
$5.53M 1.16%
57,927
+1,752
34
$5.41M 1.13%
73,331
-6,817
35
$5.31M 1.11%
32,634
+6,724
36
$5.15M 1.08%
90,077
+305
37
$4.54M 0.95%
136,452
+3,522
38
$4.51M 0.94%
125,176
+542
39
$4.32M 0.91%
153,574
-441
40
$3.94M 0.83%
80,706
+861
41
$3.87M 0.81%
18,731
42
$3.49M 0.73%
194,169
+9,646
43
$3.37M 0.71%
147,459
+118,347
44
$2.99M 0.63%
30,240
+35
45
$2.69M 0.56%
26,907
+47
46
$2.44M 0.51%
20,515
47
$2.09M 0.44%
18,293
+1,500
48
$2.08M 0.44%
60,206
-1,875
49
$2.08M 0.44%
60,720
+300
50
$2.01M 0.42%
51,491
-2,951
1
2
3 4 5