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
$474M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.08M
3
+$4.72M
4
MU icon
Micron Technology
MU
+$629K
5
JNJ icon
Johnson & Johnson
JNJ
+$551K

Top Sells

1
+$6.88M
2
+$5.4M
3
+$5.21M
4
AAPL icon
Apple
AAPL
+$710K
5
LOW icon
Lowe's Companies
LOW
+$494K

Sector Composition

1 Technology 15.36%
2 Financials 13.71%
3 Healthcare 9.44%
4 Consumer Discretionary 7.87%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.38%
7,637
-970
52
$1.71M 0.36%
19,544
+520
53
$1.68M 0.35%
28,080
-180
54
$1.64M 0.35%
18,298
-76,830
55
$1.6M 0.34%
163,537
-6,280
56
$1.47M 0.31%
8,116
-1,275
57
$1.46M 0.31%
28,360
-1,180
58
$1.42M 0.3%
29,915
+1,132
59
$1.39M 0.29%
9,838
-585
60
$1.36M 0.29%
6,667
-685
61
$1.32M 0.28%
31,642
-1,067
62
$1.31M 0.28%
29,000
+13,900
63
$1.28M 0.27%
4
64
$1.24M 0.26%
23,582
-3,525
65
$1.24M 0.26%
7,392
66
$1.17M 0.25%
7,111
-320
67
$1.11M 0.23%
20,584
+1,580
68
$1.11M 0.23%
10,509
+45
69
$1.09M 0.23%
26,584
+729
70
$1.01M 0.21%
9,333
71
$1.01M 0.21%
39,758
-1,575
72
$1.01M 0.21%
21,807
-951
73
$997K 0.21%
24,765
74
$996K 0.21%
8,535
-726
75
$938K 0.2%
14,718
-273
1 2
3
4 5