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
$371M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.89M
3
+$5.8M
4
MSFT icon
Microsoft
MSFT
+$4.11M
5
GE icon
GE Aerospace
GE
+$3.79M

Top Sells

1
+$6.54M
2
+$6.17M
3
+$4.36M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.88M
5
CELG
Celgene Corp
CELG
+$3.68M

Sector Composition

1 Technology 16.98%
2 Financials 14.01%
3 Industrials 11.96%
4 Energy 11.41%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.06%
6,250
-79
77
$207K 0.06%
8,368
-2,050
78
$202K 0.05%
+2,300
79
$201K 0.05%
+5,772
80
$190K 0.05%
10,000
81
$114K 0.03%
10,000
-400
82
$30K 0.01%
+667
83
– –
-493,478
84
– –
-200,965
1 2 3
4