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
$751M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$5.95M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.28M

Top Sells

1
+$4.34M
2
+$2.44M
3
+$1.51M
4
AAPL icon
Apple
AAPL
+$761K
5
SBUX icon
Starbucks
SBUX
+$377K

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 4.47%
3 Financials 3.85%
4 Communication Services 2.9%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.71%
33,970
-493
27
$5.27M 0.7%
22,744
-2
28
$5.21M 0.69%
142,616
-1,315
29
$5.1M 0.68%
113,988
-1,333
30
$4.97M 0.66%
14,173
-503
31
$4.97M 0.66%
121,875
-36,950
32
$4.82M 0.64%
18,263
-567
33
$4.8M 0.64%
82,114
+483
34
$4.41M 0.59%
27,400
+398
35
$4.22M 0.56%
80,522
-1,278
36
$4.18M 0.56%
67,425
-2,630
37
$3.94M 0.53%
15,184
-454
38
$3.9M 0.52%
25,532
-467
39
$3.84M 0.51%
52,638
-297
40
$3.75M 0.5%
13,746
-402
41
$3.7M 0.49%
17,246
-198
42
$3.42M 0.46%
23,083
-257
43
$3.38M 0.45%
27,946
-526
44
$3.29M 0.44%
12,722
-193
45
$3.25M 0.43%
15,265
-95
46
$2.9M 0.39%
48,948
-708
47
$2.68M 0.36%
42,700
+20,408
48
$2.62M 0.35%
23,913
-76
49
$2.42M 0.32%
30,153
-204
50
$1.96M 0.26%
17,032
-39
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