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
$723M
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$47.1M
3
+$23.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.77M
5
MCD icon
McDonald's
MCD
+$3.12M

Top Sells

1
+$5.64M
2
+$3.44M
3
+$2.79M
4
CVX icon
Chevron
CVX
+$2.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.86%
3 Financials 4.57%
4 Healthcare 4.1%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.32%
19,596
-2,135
52
$2.33M 0.32%
25,492
+22,332
53
$2.31M 0.32%
11,930
+3,036
54
$1.96M 0.27%
6,458
+10
55
$1.96M 0.27%
27,680
+11,600
56
$1.94M 0.27%
74,728
-506
57
$1.88M 0.26%
13,336
+334
58
$1.84M 0.25%
8,508
+3,871
59
$1.65M 0.23%
6,884
+3,264
60
$1.6M 0.22%
9,180
-58
61
$1.59M 0.22%
21,523
-5,012
62
$1.54M 0.21%
162,440
+64,040
63
$1.54M 0.21%
2,465
+870
64
$1.53M 0.21%
25,576
+100
65
$1.48M 0.21%
26,850
+11,352
66
$1.36M 0.19%
15,280
-23,922
67
$1.34M 0.19%
8,548
+3,500
68
$1.34M 0.18%
5
69
$1.31M 0.18%
+37,851
70
$1.28M 0.18%
22,747
+546
71
$1.28M 0.18%
6,849
+4,259
72
$1.21M 0.17%
26,996
-62,439
73
$1.14M 0.16%
9,624
-2,133
74
$1.13M 0.16%
6,152
+2,471
75
$1.07M 0.15%
34,387
-2,848
1 2
3
4 5