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
$455M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.33M
3
+$694K
4
ACO
AMCOL International Corp
ACO
+$429K
5
J icon
Jacobs Solutions
J
+$402K

Top Sells

1
+$3.9M
2
+$2.92M
3
+$2.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$835K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$429K

Sector Composition

1 Technology 15.23%
2 Financials 13.31%
3 Industrials 11.86%
4 Energy 10.03%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.05%
2,155
-400
77
$206K 0.05%
+3,043
78
$204K 0.04%
5,760
79
$142K 0.03%
10,000
80
$31K 0.01%
667
81
– –
-131,238
82
– –
-5,724
83
– –
-5,094
84
– –
-4,425
85
– –
-9,413
1 2 3
4