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
551
– –
-142
552
– –
-400
553
– –
-4,000
554
– –
-55
555
– –
-965
556
– –
-3,000
557
– –
-225
558
– –
-1,190
559
– –
-384
560
– –
-3,002
561
– –
-4,154
562
– –
-105
563
– –
-4
564
– –
-70
565
– –
-150
566
– –
-3,470
567
– –
-2,999
568
– –
-12,395
569
– –
-40
570
– –
-1,456
571
– –
-3,117
572
– –
-200
573
– –
-119
574
– –
-500
575
– –
-417
21 22
23
24 25