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
$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
626
– –
-6,470
627
$0 ﹤0.01%
+8
628
$0 ﹤0.01%
65
629
– –
-12,010
630
– –
-8,960
631
– –
-9,029
632
– –
-1
633
– –
-2,390
634
– –
-40
635
– –
-250
636
– –
-165
637
$0 ﹤0.01%
+22
638
$0 ﹤0.01%
19
639
– –
-1,144
640
– –
-2,150
22 23 24 25
26