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
$469M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$6.22M
3
+$3.64M
4
DIS icon
Walt Disney
DIS
+$2.85M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Top Sells

1
+$2.17M
2
+$1.96M
3
+$823K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$819K
5
DD
Du Pont De Nemours E I
DD
+$131K

Sector Composition

1 Technology 15.75%
2 Financials 14.97%
3 Healthcare 12.87%
4 Consumer Staples 11.82%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.18%
+15,330
77
$830K 0.18%
5,989
+3,530
78
$830K 0.18%
10,076
+6,696
79
$809K 0.17%
+6,550
80
$733K 0.16%
18,224
+12,260
81
$718K 0.15%
+22,383
82
$690K 0.15%
+2,320
83
$677K 0.14%
+13,028
84
$671K 0.14%
+7,459
85
$646K 0.14%
+8,010
86
$640K 0.14%
23,134
+9,669
87
$610K 0.13%
+10,803
88
$596K 0.13%
+27,582
89
$595K 0.13%
+11,726
90
$571K 0.12%
+9,284
91
$570K 0.12%
12,083
+4,159
92
$565K 0.12%
+4,185
93
$565K 0.12%
+19,874
94
$564K 0.12%
+2,075
95
$563K 0.12%
+6,350
96
$561K 0.12%
+5,130
97
$561K 0.12%
+8,160
98
$557K 0.12%
+12,900
99
$549K 0.12%
+11,560
100
$536K 0.11%
+19,625
2 3
4
5 6