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
$455M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.33M
3
+$694K
4
ACO
AMCOL International Corp
ACO
+$429K
5
J icon
Jacobs Solutions
J
+$402K

Top Sells

1
+$3.9M
2
+$2.92M
3
+$2.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$835K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$429K

Sector Composition

1 Technology 15.23%
2 Financials 13.31%
3 Industrials 11.86%
4 Energy 10.03%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.24%
22,290
-654
52
$749K 0.16%
4
53
$592K 0.13%
20,358
+11,990
54
$487K 0.11%
17,546
55
$475K 0.1%
9,633
-16,928
56
$449K 0.1%
5,773
57
$429K 0.09%
+9,370
58
$397K 0.09%
7,330
-498
59
$381K 0.08%
3,920
-500
60
$346K 0.08%
9,235
61
$343K 0.08%
2,782
62
$342K 0.08%
6,881
-2,474
63
$340K 0.07%
6,747
-357
64
$317K 0.07%
4,012
-480
65
$301K 0.07%
2,400
66
$282K 0.06%
2,479
67
$265K 0.06%
+8,678
68
$261K 0.06%
1,398
-62
69
$250K 0.05%
11,000
70
$240K 0.05%
5,717
-723
71
$237K 0.05%
2,300
72
$236K 0.05%
6,005
-245
73
$229K 0.05%
3,430
74
$229K 0.05%
9,350
-1,200
75
$217K 0.05%
2,952
-541
1 2
3
4