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
801
– –
-1,600
802
– –
-389
803
$0 ﹤0.01%
100
-100
804
– –
-150
805
– –
-250
806
– –
-346
807
$0 ﹤0.01%
+9
808
– –
-1,886
809
– –
-591
810
– –
-33
811
– –
-1,875
812
– –
-162
813
– –
-2,393
814
– –
-200
815
– –
-100
816
– –
-15,500
817
– –
-400
818
– –
-500
819
– –
-7,550
820
– –
-36
821
– –
-1,837
822
$0 ﹤0.01%
+1
823
$0 ﹤0.01%
+2
824
– –
-13
825
– –
-551
30 31 32
33
34