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
$486M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.36M
3
+$1.84M
4
CELG
Celgene Corp
CELG
+$1.21M
5
TFC icon
Truist Financial
TFC
+$740K

Top Sells

1
+$6.9M
2
+$6.22M
3
+$846K
4
FIBK icon
First Interstate BancSystem
FIBK
+$786K
5
ACO
AMCOL International Corp
ACO
+$429K

Sector Composition

1 Technology 14.65%
2 Financials 12.03%
3 Energy 10.41%
4 Industrials 9.62%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.05%
5,717
77
$238K 0.05%
2,310
-1,610
78
$232K 0.05%
3,461
+31
79
$229K 0.05%
+5,599
80
$224K 0.05%
+3,230
81
$220K 0.05%
3,157
+114
82
$209K 0.04%
+4,600
83
$209K 0.04%
2,300
84
$208K 0.04%
+2,113
85
$201K 0.04%
+8
86
$181K 0.04%
+22,028
87
$146K 0.03%
10,172
+172
88
$32K 0.01%
667
89
– –
-2,479
90
– –
-9,370
1 2 3
4