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
$508M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8M
3
+$4.88M
4
NKE icon
Nike
NKE
+$4.74M
5
MCK icon
McKesson
MCK
+$2.42M

Top Sells

1
+$7.37M
2
+$6.1M
3
+$4.24M
4
JWN
Nordstrom
JWN
+$3.98M
5
JPM icon
JPMorgan Chase
JPM
+$1.83M

Sector Composition

1 Financials 15.24%
2 Technology 13.99%
3 Healthcare 11.9%
4 Consumer Staples 9.91%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-5,600
752
$0 ﹤0.01%
+16
753
– –
-100
754
– –
-2,000
755
$0 ﹤0.01%
4
756
– –
-3
757
– –
-100
758
– –
-2,500
759
– –
-1,700
760
– –
-60
761
– –
-2,100
762
– –
-44
763
– –
-142
764
– –
-50
765
– –
-4,250
766
– –
-225
767
– –
-276
768
– –
-2,270
769
– –
-3,850
770
– –
-17,020
771
– –
-24,000
772
– –
-100
773
– –
-2,420
774
– –
-6,366
775
– –
-100
29 30
31
32 33