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
$484M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.33M
3
+$1.26M
4
MO icon
Altria Group
MO
+$332K
5
PM icon
Philip Morris
PM
+$294K

Top Sells

1
+$4.9M
2
+$4.82M
3
+$4.61M
4
C icon
Citigroup
C
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.65M

Sector Composition

1 Technology 15%
2 Financials 14.04%
3 Healthcare 12.02%
4 Consumer Staples 9.7%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.51%
21,000
52
$2.24M 0.46%
43,640
-2,907
53
$2.18M 0.45%
13,500
54
$2.04M 0.42%
33,714
-1,109
55
$1.98M 0.41%
27,717
+4,644
56
$1.97M 0.41%
49,679
-6,383
57
$1.89M 0.39%
181,904
+3,671
58
$1.59M 0.33%
37,540
-2,405
59
$1.52M 0.31%
17,160
+100
60
$1.49M 0.31%
38,388
-7,792
61
$1.43M 0.3%
34,440
-660
62
$1.39M 0.29%
7,443
-315
63
$1.39M 0.29%
11,509
-229
64
$1.39M 0.29%
31,037
-1,220
65
$1.37M 0.28%
10,362
+22
66
$1.34M 0.28%
11,958
-491
67
$1.3M 0.27%
10,404
-933
68
$1.22M 0.25%
37,478
-2,736
69
$1.19M 0.24%
10,997
-244
70
$1.16M 0.24%
29,420
-31,000
71
$1.14M 0.23%
17,076
-710
72
$1.13M 0.23%
10,711
+1,439
73
$1.1M 0.23%
13,380
-200
74
$1.1M 0.23%
9,127
+1,366
75
$1.08M 0.22%
6,574
-798
1 2
3
4 5