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
$465M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.41M
3
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
WMT icon
Walmart
WMT
+$1.62M

Top Sells

1
+$18.9M
2
+$7.68M
3
+$6.15M
4
DD
Du Pont De Nemours E I
DD
+$6.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.02M

Sector Composition

1 Financials 16.37%
2 Healthcare 14.61%
3 Technology 14.29%
4 Industrials 10.92%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.36%
16,053
-439
52
$1.6M 0.34%
25,165
-1,065
53
$1.57M 0.34%
32,760
+500
54
$1.54M 0.33%
10,423
+111
55
$1.48M 0.32%
7,204
+24
56
$1.37M 0.29%
10,529
+140
57
$1.36M 0.29%
35,048
+1,980
58
$1.34M 0.29%
27,808
-704
59
$1.28M 0.28%
28,477
-7,465
60
$1.27M 0.27%
43,010
+33,623
61
$1.26M 0.27%
9,565
+337
62
$1.2M 0.26%
11,220
63
$1.2M 0.26%
35,285
+626
64
$1.19M 0.26%
6,400
+9
65
$1.19M 0.26%
7,609
+57
66
$1.17M 0.25%
9,344
-164
67
$1.14M 0.24%
9,053
-175
68
$1.12M 0.24%
25,707
-24,710
69
$1.1M 0.24%
14,308
-2,414
70
$1.1M 0.24%
+4
71
$1.07M 0.23%
9,727
+861
72
$1.04M 0.22%
9,333
-67
73
$1.02M 0.22%
20,582
-320
74
$1M 0.22%
26,292
+2,617
75
$972K 0.21%
15,055
-315
1 2
3
4 5