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 11.81%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$14K ﹤0.01%
212
527
$14K ﹤0.01%
1,161
528
$14K ﹤0.01%
316
529
$14K ﹤0.01%
+202
530
$13K ﹤0.01%
75
531
$13K ﹤0.01%
+375
532
$13K ﹤0.01%
500
533
$13K ﹤0.01%
187
534
$13K ﹤0.01%
316
535
$13K ﹤0.01%
205
536
$13K ﹤0.01%
1,000
537
$13K ﹤0.01%
283
538
$13K ﹤0.01%
144
539
$13K ﹤0.01%
10
540
$13K ﹤0.01%
200
541
$13K ﹤0.01%
544
542
$13K ﹤0.01%
66
-44
543
$12K ﹤0.01%
8
+3
544
$12K ﹤0.01%
144
+44
545
$12K ﹤0.01%
155
546
$12K ﹤0.01%
+1,427
547
$12K ﹤0.01%
120
548
$12K ﹤0.01%
100
549
$12K ﹤0.01%
120
550
$12K ﹤0.01%
900
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