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
$751M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$5.95M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.28M

Top Sells

1
+$4.34M
2
+$2.44M
3
+$1.51M
4
AAPL icon
Apple
AAPL
+$761K
5
SBUX icon
Starbucks
SBUX
+$377K

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 4.47%
3 Financials 3.85%
4 Communication Services 2.9%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.21%
51,393
-2,375
52
$1.39M 0.19%
4
53
$1.39M 0.19%
11,755
+507
54
$892K 0.12%
13,974
+2,670
55
$879K 0.12%
5,587
-130
56
$875K 0.12%
2,452
+11
57
$792K 0.11%
36,467
-58
58
$708K 0.09%
5,091
-260
59
$691K 0.09%
2,599
+12
60
$657K 0.09%
8,414
-295
61
$631K 0.08%
12,670
+1,714
62
$597K 0.08%
59,612
63
$595K 0.08%
8,701
-183
64
$586K 0.08%
1,258
+8
65
$545K 0.07%
13,200
66
$540K 0.07%
14,000
67
$528K 0.07%
6,020
-1,300
68
$452K 0.06%
9,024
+89
69
$446K 0.06%
5,104
70
$443K 0.06%
2,509
71
$420K 0.06%
11,410
-1,145
72
$416K 0.06%
25,000
73
$384K 0.05%
16,051
74
$378K 0.05%
66,200
75
$351K 0.05%
1,789
-18
1 2
3
4 5