FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.08M
3
+$4.72M
4
MU icon
Micron Technology
MU
+$629K
5
JNJ icon
Johnson & Johnson
JNJ
+$551K

Top Sells

1
+$6.88M
2
+$5.4M
3
+$5.21M
4
AAPL icon
Apple
AAPL
+$710K
5
LOW icon
Lowe's Companies
LOW
+$494K

Sector Composition

1 Technology 15.36%
2 Financials 13.71%
3 Healthcare 9.44%
4 Consumer Discretionary 7.87%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
50
627
$2K ﹤0.01%
369
628
$1K ﹤0.01%
20
629
$1K ﹤0.01%
22
630
$1K ﹤0.01%
20
631
$1K ﹤0.01%
40
632
$1K ﹤0.01%
20
633
$1K ﹤0.01%
20
634
$1K ﹤0.01%
20
635
$1K ﹤0.01%
1
636
$1K ﹤0.01%
45
-76
637
$1K ﹤0.01%
22
638
– –
-454
639
– –
-352
640
$0 ﹤0.01%
3
641
– –
-323
642
– –
-270
643
– –
-61
644
– –
-357
645
– –
-3,500
646
– –
-115
647
– –
-69
648
– –
-487
649
– –
-610
650
– –
-1,715
24 25
26
27 28