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
676
$4K ﹤0.01%
48
677
$4K ﹤0.01%
100
678
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125
679
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100
680
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100
681
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200
682
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50
683
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200
684
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150
685
$4K ﹤0.01%
682
686
$4K ﹤0.01%
57
+47
687
$3K ﹤0.01%
+40
688
$3K ﹤0.01%
47
689
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100
690
$3K ﹤0.01%
+100
691
$3K ﹤0.01%
22
692
$3K ﹤0.01%
+1,040
693
$3K ﹤0.01%
+34
694
$3K ﹤0.01%
40
695
$3K ﹤0.01%
100
-43
696
$3K ﹤0.01%
720
697
$3K ﹤0.01%
42
698
$3K ﹤0.01%
140
699
$3K ﹤0.01%
100
-1
700
$3K ﹤0.01%
245
26 27
28
29 30