FIB
First Interstate Bank Portfolio holdings
AUM $1.67B
AUM
$1.67B
AUM Growth
+$23.1M (+1%)
Cap. Flow
+$73.8M
Cap. Flow % of AUM
4.41%
Top 10 Holdings %Top 10 Hldgs %
63.26%
Holding
185
New
6
Increased
40
Reduced
96
Closed
15
Top Buys
| 1 | $73.9M | |
| 2 | $41M | |
| 3 | $19.5M | |
| 4 | $17.9M | |
| 5 | $11.4M |
Top Sells
| 1 | $65.1M | |
| 2 | $6.45M | |
| 3 | $4.13M | |
| 4 | $3.81M | |
| 5 | $2.88M |
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Technology | 4.23% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Consumer Staples | 1.59% |
| 5 | Healthcare | 1.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.03M | 0.24% | 37,158 +15,920 | +75% | +$1.73M | |||
| $3.75M | 0.22% | 147,937 +2,423 | +2% | +$61.4K | |||
| $3.66M | 0.22% | 24,397 -1,909 | -7% | -$286K | |||
| $3.47M | 0.21% | 48,830 -3,558 | -7% | -$253K | |||
| $3.35M | 0.2% | 25,289 -440 | -2% | -$58.4K | |||
| $3.31M | 0.2% | 9,020 +28 | +0.3% | +$10.3K | |||
| $3.27M | 0.2% | 53,541 -2,129 | -4% | -$130K | |||
| $3.26M | 0.19% | 6,341 -642 | -9% | -$330K | |||
| $3.19M | 0.19% | 4 -1 | -20% | -$798K | |||
| $3.16M | 0.19% | 5,647 -709 | -11% | -$397K | |||
| $2.94M | 0.18% | 35,956 -6,199 | -15% | -$507K | |||
| $2.86M | 0.17% | 28,904 -65,214 | -69% | -$6.45M | |||
| $2.64M | 0.16% | 24,113 -1,753 | -7% | -$192K | |||
| $2.61M | 0.16% | 37,484 -1,144 | -3% | -$79.6K | |||
| $2.44M | 0.15% | 5,209 | New | +$2.44M | |||
| $1.96M | 0.12% | 8,859 -303 | -3% | -$66.9K | |||
| $1.92M | 0.11% | 21,104 -2,425 | -10% | -$221K | |||
| $1.9M | 0.11% | 43,422 -6,809 | -14% | -$298K | |||
| $1.74M | 0.1% | 10,385 +65 | +0.6% | +$10.9K | |||
| $1.74M | 0.1% | 12,416 +58 | +0.5% | +$8.11K | |||
| $1.64M | 0.1% | 7,820 +99 | +1% | +$20.7K | |||
| $1.61M | 0.1% | 9,718 -858 | -8% | -$142K | |||
| $1.58M | 0.09% | 20,210 -475 | -2% | -$37.2K | |||
| $1.55M | 0.09% | 14,279 | – | – | |||
| $1.44M | 0.09% | 2,891 -109 | -4% | -$54.2K |
