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
$656M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.81M
3
+$402K
4
STI
SunTrust Banks, Inc.
STI
+$200K
5
SO icon
Southern Company
SO
+$42.8K

Top Sells

1
+$4.83M
2
+$2.74M
3
+$399K
4
AAPL icon
Apple
AAPL
+$357K
5
JPM icon
JPMorgan Chase
JPM
+$270K

Sector Composition

1 Technology 10.82%
2 Financials 8.9%
3 Healthcare 8.03%
4 Consumer Staples 6.98%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.04%
2,470
77
$214K 0.03%
3,100
78
$201K 0.03%
4,950
-67
79
$200K 0.03%
+4,655
80
$191K 0.03%
11,000
81
$56K 0.01%
18,588
82
– –
-12,000
83
– –
-34,258
84
– –
-667
85
– –
-5,160
86
– –
-7,027
1 2 3
4