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
$486M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.36M
3
+$1.84M
4
CELG
Celgene Corp
CELG
+$1.21M
5
TFC icon
Truist Financial
TFC
+$740K

Top Sells

1
+$6.9M
2
+$6.22M
3
+$846K
4
FIBK icon
First Interstate BancSystem
FIBK
+$786K
5
ACO
AMCOL International Corp
ACO
+$429K

Sector Composition

1 Technology 14.65%
2 Financials 12.03%
3 Energy 10.41%
4 Industrials 9.62%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.16%
4
52
$597K 0.12%
20,657
+3,111
53
$483K 0.1%
9,633
54
$450K 0.09%
15,848
-4,510
55
$414K 0.09%
7,495
+165
56
$409K 0.08%
+16,584
57
$385K 0.08%
12,452
-201,054
58
$383K 0.08%
9,140
-95
59
$383K 0.08%
13,609
+4,931
60
$350K 0.07%
+2,021
61
$347K 0.07%
6,549
-198
62
$341K 0.07%
4,683
+1,731
63
$338K 0.07%
4,396
-1,377
64
$334K 0.07%
4,132
+120
65
$327K 0.07%
3,127
+972
66
$308K 0.06%
2,604
-178
67
$300K 0.06%
5,711
-1,170
68
$298K 0.06%
6,915
+910
69
$289K 0.06%
11,000
70
$285K 0.06%
2,240
-160
71
$277K 0.06%
+4,899
72
$274K 0.06%
6,842
+1,082
73
$273K 0.06%
1,398
74
$261K 0.05%
9,350
75
$259K 0.05%
+3,188
1 2
3
4