FIB
First Interstate Bank Portfolio holdings
AUM $1.67B
AUM
$1.67B
AUM Growth
+$23.1M (+1%)
Cap. Flow
+$73.8M
Cap. Flow % of AUM
4.41%
Top 10 Holdings %Top 10 Hldgs %
63.26%
Holding
185
New
6
Increased
40
Reduced
96
Closed
15
Top Buys
| 1 | $73.9M | |
| 2 | $41M | |
| 3 | $19.5M | |
| 4 | $17.9M | |
| 5 | $11.4M |
Top Sells
| 1 | $65.1M | |
| 2 | $6.45M | |
| 3 | $4.13M | |
| 4 | $3.81M | |
| 5 | $2.88M |
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Technology | 4.23% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Consumer Staples | 1.59% |
| 5 | Healthcare | 1.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.08% | 11,891 -1,667 | -12% | -$198K | |||
| $1.25M | 0.07% | 7,329 -139 | -2% | -$23.7K | |||
| $1.2M | 0.07% | 49,392 | – | – | |||
| $1.2M | 0.07% | 3,416 -355 | -9% | -$124K | |||
| $1.18M | 0.07% | 7,557 -439 | -5% | -$68.6K | |||
| $1.1M | 0.07% | 12,222 -1,834 | -13% | -$165K | |||
| $1.09M | 0.07% | 3,569 +11 | +0.3% | +$3.36K | |||
| $1.08M | 0.06% | 6,438 -869 | -12% | -$145K | |||
| $1.07M | 0.06% | 13,614 | – | – | |||
| $935K | 0.06% | 1,992 +115 | +6% | +$54K | |||
| $866K | 0.05% | 19,141 -266 | -1% | -$12K | |||
| $864K | 0.05% | 10,946 -28 | -0.3% | -$2.21K | |||
| $855K | 0.05% | 30,230 | – | – | |||
| $851K | 0.05% | 35,211 -569 | -2% | -$13.8K | |||
| $837K | 0.05% | 2,248 +14 | +0.6% | +$5.21K | |||
| $824K | 0.05% | 5,363 -13,663 | -72% | -$2.1M | |||
| $823K | 0.05% | 1,502 -49 | -3% | -$26.9K | |||
| $813K | 0.05% | 2,560 -889 | -26% | -$282K | |||
| $794K | 0.05% | 6,850 | – | – | |||
| $792K | 0.05% | 3,971 +167 | +4% | +$33.3K | |||
| $767K | 0.05% | 10,706 -954 | -8% | -$68.3K | |||
| $761K | 0.05% | 30,258 -630 | -2% | -$15.8K | |||
| $758K | 0.05% | 32,753 -570 | -2% | -$13.2K | |||
| $746K | 0.04% | 30,798 -624 | -2% | -$15.1K | |||
| $724K | 0.04% | 3,533 +82 | +2% | +$16.8K |
