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
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.4M
3
+$9.94M
4
XOM icon
Exxon Mobil
XOM
+$9.08M
5
PG icon
Procter & Gamble
PG
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.5%
2 Financials 16.16%
3 Consumer Staples 12.79%
4 Energy 12.03%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.21%
+4
52
$438K 0.14%
+19,995
53
$424K 0.13%
+10,260
54
$402K 0.13%
+6,773
55
$382K 0.12%
+4,775
56
$355K 0.11%
+10,135
57
$338K 0.11%
+10,299
58
$323K 0.1%
+7,293
59
$317K 0.1%
+4,092
60
$306K 0.1%
+7,624
61
$294K 0.09%
+4,040
62
$289K 0.09%
+6,782
63
$268K 0.08%
+2,928
64
$254K 0.08%
+2,575
65
$240K 0.08%
+9,700
66
$234K 0.07%
+5,017
67
$231K 0.07%
+10,418
68
$228K 0.07%
+3,890
69
$226K 0.07%
+10,000
70
$224K 0.07%
+3,590
71
$216K 0.07%
+6,329
72
$216K 0.07%
+11,000
73
$215K 0.07%
+5,278
74
$212K 0.07%
+2,480
75
$115K 0.04%
+10,400
1 2
3