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
$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
476
$6K ﹤0.01%
124
477
$6K ﹤0.01%
171
478
$6K ﹤0.01%
+267
479
$5K ﹤0.01%
+15
480
$5K ﹤0.01%
253
-6
481
$5K ﹤0.01%
100
-90
482
$5K ﹤0.01%
50
483
$5K ﹤0.01%
+896
484
$5K ﹤0.01%
99
485
$5K ﹤0.01%
50
486
$4K ﹤0.01%
32
487
$4K ﹤0.01%
40
488
$4K ﹤0.01%
190
489
$4K ﹤0.01%
25
490
$4K ﹤0.01%
100
491
$4K ﹤0.01%
+203
492
$4K ﹤0.01%
32
493
$4K ﹤0.01%
320
494
$4K ﹤0.01%
+75
495
$4K ﹤0.01%
90
-85
496
$4K ﹤0.01%
353
497
$4K ﹤0.01%
9
498
$3K ﹤0.01%
20
499
$3K ﹤0.01%
20
500
$3K ﹤0.01%
60
18 19
20
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