FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$446K
3
+$441K
4
SPGI icon
S&P Global
SPGI
+$414K
5
VLO icon
Valero Energy
VLO
+$368K

Top Sells

1
+$8.21M
2
+$2.57M
3
+$1.79M
4
JCI icon
Johnson Controls International
JCI
+$1.18M
5
BHI
Baker Hughes
BHI
+$569K

Sector Composition

1 Technology 15.27%
2 Financials 15.06%
3 Healthcare 12.29%
4 Consumer Staples 11.82%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K ﹤0.01%
1,107
477
$19K ﹤0.01%
477
+92
478
$19K ﹤0.01%
148
479
$19K ﹤0.01%
200
480
$18K ﹤0.01%
1,020
481
$18K ﹤0.01%
1,000
482
$18K ﹤0.01%
+276
483
$18K ﹤0.01%
756
484
$18K ﹤0.01%
406
485
$18K ﹤0.01%
657
486
$18K ﹤0.01%
231
487
$18K ﹤0.01%
300
488
$18K ﹤0.01%
2,000
489
$18K ﹤0.01%
1,114
490
$17K ﹤0.01%
609
+101
491
$17K ﹤0.01%
+133
492
$17K ﹤0.01%
746
+206
493
$17K ﹤0.01%
600
494
$17K ﹤0.01%
300
-470
495
$17K ﹤0.01%
384
496
$17K ﹤0.01%
668
497
$17K ﹤0.01%
125
498
$17K ﹤0.01%
346
499
$17K ﹤0.01%
386
+76
500
$17K ﹤0.01%
350
-165
18 19
20
21 22