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 11.82%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3K ﹤0.01%
245
702
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369
703
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36
704
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705
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+200
706
$2K ﹤0.01%
39
707
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+51
708
$2K ﹤0.01%
+11
709
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32
710
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2
711
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100
712
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69
-25
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715
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716
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+50
717
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718
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100
719
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50
720
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+67
721
$2K ﹤0.01%
+40
722
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30
723
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+35
724
$2K ﹤0.01%
+54
725
$2K ﹤0.01%
65
27 28
29
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