FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$446K
3
+$441K
4
SPGI icon
S&P Global
SPGI
+$414K
5
VLO icon
Valero Energy
VLO
+$368K

Top Sells

1
+$8.21M
2
+$2.57M
3
+$1.79M
4
JCI icon
Johnson Controls International
JCI
+$1.18M
5
BHI
Baker Hughes
BHI
+$569K

Sector Composition

1 Technology 15.27%
2 Financials 15.06%
3 Healthcare 12.29%
4 Consumer Staples 11.81%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
+39
727
$2K ﹤0.01%
+14
728
$2K ﹤0.01%
47
729
$2K ﹤0.01%
2
730
$2K ﹤0.01%
+60
731
$2K ﹤0.01%
500
732
$2K ﹤0.01%
429
733
$2K ﹤0.01%
+24
734
$2K ﹤0.01%
160
735
$2K ﹤0.01%
22
736
$2K ﹤0.01%
100
737
$1K ﹤0.01%
200
738
$1K ﹤0.01%
28
739
$1K ﹤0.01%
285
-10
740
$1K ﹤0.01%
286
741
$1K ﹤0.01%
11
742
$1K ﹤0.01%
21
743
$1K ﹤0.01%
41
744
$1K ﹤0.01%
+38
745
$1K ﹤0.01%
+50
746
$1K ﹤0.01%
102
747
$1K ﹤0.01%
100
748
$1K ﹤0.01%
50
749
$1K ﹤0.01%
50
750
$1K ﹤0.01%
+162
28 29
30
31 32