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
501
$3K ﹤0.01%
130
502
$3K ﹤0.01%
+202
503
$3K ﹤0.01%
+135
504
$3K ﹤0.01%
65
505
$3K ﹤0.01%
22
506
$3K ﹤0.01%
43
-5
507
$3K ﹤0.01%
243
-600
508
$3K ﹤0.01%
90
509
$3K ﹤0.01%
70
510
$2K ﹤0.01%
9
-60
511
$2K ﹤0.01%
+20
512
$2K ﹤0.01%
20
513
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60
514
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50
515
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20
516
$2K ﹤0.01%
180
517
$2K ﹤0.01%
25
518
$2K ﹤0.01%
200
519
$2K ﹤0.01%
+12
520
$2K ﹤0.01%
76
521
$2K ﹤0.01%
16
522
$2K ﹤0.01%
105
523
$2K ﹤0.01%
450
524
$2K ﹤0.01%
50
525
$2K ﹤0.01%
15
19 20
21
22 23