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
$488M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$446K
3
+$441K
4
SPGI icon
S&P Global
SPGI
+$414K
5
VLO icon
Valero Energy
VLO
+$368K

Top Sells

1
+$8.21M
2
+$2.57M
3
+$1.79M
4
JCI icon
Johnson Controls International
JCI
+$1.18M
5
BHI
Baker Hughes
BHI
+$569K

Sector Composition

1 Technology 15.27%
2 Financials 15.06%
3 Healthcare 12.29%
4 Consumer Staples 11.81%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.44%
54,505
-100
52
$2.12M 0.43%
53,873
+79
53
$2.1M 0.43%
55,868
-4,238
54
$2.09M 0.43%
53,800
-60
55
$2.04M 0.42%
13,700
56
$1.76M 0.36%
93,000
-7,000
57
$1.75M 0.36%
181,125
-3,619
58
$1.72M 0.35%
20,757
+100
59
$1.67M 0.34%
17,171
-834
60
$1.67M 0.34%
39,400
-876
61
$1.66M 0.34%
41,360
+1,740
62
$1.33M 0.27%
18,795
+27
63
$1.27M 0.26%
10,772
-178
64
$1.24M 0.25%
10,340
+85
65
$1.23M 0.25%
14,040
66
$1.19M 0.24%
13,730
-120
67
$1.19M 0.24%
11,241
+110
68
$1.18M 0.24%
10,498
+2,016
69
$1.13M 0.23%
8,236
+1,321
70
$1.13M 0.23%
9,777
+73
71
$1.13M 0.23%
25,422
-1,569
72
$1.12M 0.23%
18,861
+982
73
$1.11M 0.23%
15,228
-205
74
$1.05M 0.21%
16,613
-4,751
75
$1.04M 0.21%
9,467
1 2
3
4 5