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
$467M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$792K
3
+$247K
4
NEE icon
NextEra Energy
NEE
+$214K
5
ADM icon
Archer Daniels Midland
ADM
+$207K

Top Sells

1
+$6.78M
2
+$5.09M
3
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

1 Technology 14.4%
2 Financials 11.45%
3 Energy 10.1%
4 Consumer Staples 9.97%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.05%
11,000
77
$216K 0.05%
3,058
-172
78
$215K 0.05%
9,350
79
$214K 0.05%
+9,100
80
$213K 0.05%
5,109
-490
81
$207K 0.04%
+4,050
82
$206K 0.04%
4,707
+107
83
$204K 0.04%
3,543
+82
84
$132K 0.03%
22,028
85
$30K 0.01%
667
86
– –
-10,172
87
– –
-2,310
88
– –
-79,266
89
– –
-2,113
90
– –
-5,711
91
– –
-2,300
92
– –
-8
1 2 3
4