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
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$6K ﹤0.01%
74
627
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628
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629
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630
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631
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633
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636
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500
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638
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116
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$5K ﹤0.01%
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642
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643
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482
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$5K ﹤0.01%
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+217
646
$5K ﹤0.01%
+22
647
$5K ﹤0.01%
100
648
$5K ﹤0.01%
522
649
$5K ﹤0.01%
121
650
$5K ﹤0.01%
158
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