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
$465M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.41M
3
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
WMT icon
Walmart
WMT
+$1.62M

Top Sells

1
+$18.9M
2
+$7.68M
3
+$6.15M
4
DD
Du Pont De Nemours E I
DD
+$6.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.02M

Sector Composition

1 Financials 16.37%
2 Healthcare 14.61%
3 Technology 14.29%
4 Industrials 10.92%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.42%
123,179
+15,005
27
$6.55M 1.41%
161,022
+9,446
28
$6.17M 1.33%
98,143
+6,775
29
$6.12M 1.32%
159,944
+34,697
30
$6.08M 1.31%
37,003
+1,873
31
$6.05M 1.3%
505,100
+33,081
32
$5.63M 1.21%
32,929
-65
33
$5.6M 1.2%
80,315
+6,065
34
$5.48M 1.18%
204,077
+15,459
35
$5.4M 1.16%
250,300
+250,200
36
$5.34M 1.15%
110,809
+6,880
37
$5.26M 1.13%
101,369
+8,048
38
$5.05M 1.09%
193,869
+62,262
39
$3.15M 0.68%
65,540
-2,720
40
$3.13M 0.67%
20,515
41
$2.42M 0.52%
26,639
-40,393
42
$2.35M 0.51%
52,564
+23,144
43
$2.29M 0.49%
33,511
-12,683
44
$2.27M 0.49%
37,120
+1,657
45
$2.21M 0.47%
58,995
+57,525
46
$2.05M 0.44%
44,742
+2,717
47
$1.92M 0.41%
15,818
-41,450
48
$1.76M 0.38%
6,960
-10,475
49
$1.76M 0.38%
10,176
-356
50
$1.75M 0.38%
177,181
-1,567
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