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
$607M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.22M
3
+$3.04M
4
C icon
Citigroup
C
+$2.44M
5
KMI icon
Kinder Morgan
KMI
+$518K

Top Sells

1
+$792K
2
+$463K
3
+$417K
4
AMZN icon
Amazon
AMZN
+$332K
5
FLR icon
Fluor
FLR
+$257K

Sector Composition

1 Technology 12.67%
2 Financials 9.94%
3 Consumer Staples 8.39%
4 Healthcare 8.16%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.04%
10,160
+1,060
77
$258K 0.04%
+2,445
78
$256K 0.04%
5,200
+493
79
$253K 0.04%
+8,838
80
$245K 0.04%
5,717
81
$224K 0.04%
11,000
82
$218K 0.04%
+3,981
83
$214K 0.04%
+4,577
84
$211K 0.03%
4,050
85
$208K 0.03%
+3,084
86
$208K 0.03%
+2,300
87
$200K 0.03%
+3,100
88
$89K 0.01%
22,028
89
$32K 0.01%
667
90
– –
-6,769
91
– –
-3,846
92
– –
-3,543
93
– –
-48,975
94
– –
-6,545
95
– –
-9,350
1 2 3
4