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
$448M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.93M
3
+$1.73M
4
MA icon
Mastercard
MA
+$560K
5
MDLZ icon
Mondelez International
MDLZ
+$510K

Top Sells

1
+$3M
2
+$2.93M
3
+$2.4M
4
PWR icon
Quanta Services
PWR
+$1.77M
5
EMR icon
Emerson Electric
EMR
+$1.4M

Sector Composition

1 Technology 14.63%
2 Financials 11.94%
3 Consumer Discretionary 8.16%
4 Healthcare 7.61%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.49%
25,148
+397
52
$1.9M 0.42%
13,039
+945
53
$1.88M 0.42%
9,992
-631
54
$1.78M 0.4%
6,048
-350
55
$1.71M 0.38%
9,538
-300
56
$1.7M 0.38%
5
57
$1.49M 0.33%
7,545
+274
58
$1.4M 0.31%
12,487
+1,210
59
$1.33M 0.3%
16,643
-472
60
$1.26M 0.28%
18,920
-600
61
$1.19M 0.27%
40,254
+2,226
62
$1.18M 0.26%
19,692
-1,600
63
$1.18M 0.26%
31,673
-5,817
64
$1.15M 0.26%
5,419
-488
65
$1.14M 0.25%
20,545
-2,317
66
$980K 0.22%
18,509
-2,059
67
$964K 0.22%
5,566
-111
68
$961K 0.21%
17,880
-2,127
69
$919K 0.21%
4,733
70
$896K 0.2%
25,440
+18
71
$863K 0.19%
5,125
72
$846K 0.19%
6,604
+530
73
$810K 0.18%
4,415
-411
74
$795K 0.18%
2,662
+1,876
75
$793K 0.18%
18,000
-1,500
1 2
3
4 5