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
$508M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8M
3
+$4.88M
4
NKE icon
Nike
NKE
+$4.74M
5
MCK icon
McKesson
MCK
+$2.42M

Top Sells

1
+$7.37M
2
+$6.1M
3
+$4.24M
4
JWN
Nordstrom
JWN
+$3.98M
5
JPM icon
JPMorgan Chase
JPM
+$1.83M

Sector Composition

1 Financials 15.24%
2 Technology 13.99%
3 Healthcare 11.9%
4 Consumer Staples 9.91%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
100
-12,200
652
$4K ﹤0.01%
168
653
$4K ﹤0.01%
48
654
$4K ﹤0.01%
42
655
$4K ﹤0.01%
121
656
$4K ﹤0.01%
99
-1,300
657
$4K ﹤0.01%
100
658
$4K ﹤0.01%
200
659
$4K ﹤0.01%
+76
660
$4K ﹤0.01%
60
-30
661
$4K ﹤0.01%
369
662
$4K ﹤0.01%
200
663
$4K ﹤0.01%
100
664
$4K ﹤0.01%
154
-770
665
$4K ﹤0.01%
+325
666
$4K ﹤0.01%
102
667
$3K ﹤0.01%
115
-134
668
$3K ﹤0.01%
51
669
$3K ﹤0.01%
47
670
$3K ﹤0.01%
100
671
$3K ﹤0.01%
+29
672
$3K ﹤0.01%
+25
673
$3K ﹤0.01%
+34
674
$3K ﹤0.01%
32
675
$3K ﹤0.01%
71
25 26
27
28 29