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
$371M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.89M
3
+$5.8M
4
MSFT icon
Microsoft
MSFT
+$4.11M
5
GE icon
GE Aerospace
GE
+$3.79M

Top Sells

1
+$6.54M
2
+$6.17M
3
+$4.36M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.88M
5
CELG
Celgene Corp
CELG
+$3.68M

Sector Composition

1 Technology 16.98%
2 Financials 14.01%
3 Industrials 11.96%
4 Energy 11.41%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.18%
4
52
$546K 0.15%
5,469
+2,541
53
$526K 0.14%
2,972
-36,976
54
$481K 0.13%
6,773
55
$388K 0.1%
17,786
-2,209
56
$388K 0.1%
9,383
-877
57
$376K 0.1%
4,425
-350
58
$365K 0.1%
10,635
+500
59
$358K 0.1%
7,859
+566
60
$341K 0.09%
4,492
+400
61
$330K 0.09%
3,809
+1,329
62
$311K 0.08%
9,413
-886
63
$296K 0.08%
2,646
+71
64
$295K 0.08%
6,331
-451
65
$291K 0.08%
6,217
+1,200
66
$287K 0.08%
+3,692
67
$282K 0.08%
+2,400
68
$282K 0.08%
3,640
-400
69
$272K 0.07%
11,000
70
$252K 0.07%
9,700
71
$246K 0.07%
+1,460
72
$237K 0.06%
3,493
-397
73
$225K 0.06%
3,590
74
$217K 0.06%
5,724
-1,900
75
$216K 0.06%
5,172
-106
1 2
3
4