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
$484M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.33M
3
+$1.26M
4
MO icon
Altria Group
MO
+$332K
5
PM icon
Philip Morris
PM
+$294K

Top Sells

1
+$4.9M
2
+$4.82M
3
+$4.61M
4
C icon
Citigroup
C
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.65M

Sector Composition

1 Technology 15%
2 Financials 14.04%
3 Healthcare 12.02%
4 Consumer Staples 9.7%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.32%
60,392
-5,622
27
$6.3M 1.3%
78,407
-8,396
28
$6.22M 1.28%
114,307
+399
29
$6.17M 1.27%
68,665
-4,532
30
$6.01M 1.24%
35,820
-3,937
31
$5.92M 1.22%
72,013
-767
32
$5.82M 1.2%
54,239
-4,527
33
$5.76M 1.19%
73,750
-2,580
34
$5.63M 1.16%
483,839
-7,358
35
$5.58M 1.15%
93,142
-3,509
36
$5.32M 1.1%
95,476
-3,691
37
$5.1M 1.05%
+49,304
38
$5.07M 1.05%
86,754
-2,019
39
$5.03M 1.04%
196,119
-15,967
40
$4.99M 1.03%
125,746
+31,722
41
$4.92M 1.02%
107,604
-16,722
42
$4.91M 1.01%
34,578
+28
43
$4.21M 0.87%
99,320
+2,920
44
$3.35M 0.69%
29,160
45
$3.25M 0.67%
73,260
-840
46
$3.04M 0.63%
26,700
47
$2.95M 0.61%
122,937
-6,498
48
$2.89M 0.6%
20,515
49
$2.61M 0.54%
11,000
50
$2.59M 0.53%
41,546
-2,640
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