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
$448M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.93M
3
+$1.73M
4
MA icon
Mastercard
MA
+$560K
5
MDLZ icon
Mondelez International
MDLZ
+$510K

Top Sells

1
+$3M
2
+$2.93M
3
+$2.4M
4
PWR icon
Quanta Services
PWR
+$1.77M
5
EMR icon
Emerson Electric
EMR
+$1.4M

Sector Composition

1 Technology 14.63%
2 Financials 11.94%
3 Consumer Discretionary 8.16%
4 Healthcare 7.61%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.25%
85,998
-7,926
27
$5.38M 1.2%
87,564
-17,025
28
$5.29M 1.18%
42,163
+3,178
29
$5.13M 1.14%
22,301
+14
30
$5.08M 1.13%
24,738
-997
31
$4.84M 1.08%
87,878
+9,258
32
$4.82M 1.08%
39,956
-2,332
33
$4.77M 1.06%
123,298
-3,271
34
$4.75M 1.06%
75,453
+7,078
35
$4.4M 0.98%
57,742
-18,407
36
$4.21M 0.94%
30,472
-604
37
$4.02M 0.9%
135,033
+64,944
38
$4M 0.89%
20,115
39
$3.92M 0.88%
87,384
+1,025
40
$3.84M 0.86%
45,779
+268
41
$3.82M 0.85%
72,948
-2,734
42
$3.79M 0.85%
54,518
+1,853
43
$3.62M 0.81%
41,149
-2,943
44
$3.4M 0.76%
22,494
-354
45
$2.8M 0.62%
85,982
-19,412
46
$2.7M 0.6%
21,591
-1,081
47
$2.61M 0.58%
8,007
-290
48
$2.59M 0.58%
7,999
-11
49
$2.29M 0.51%
38,172
+6,411
50
$2.21M 0.49%
25,111
-1,760
1
2
3 4 5