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
$477M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.47M
3
+$2.19M
4
FDX icon
FedEx
FDX
+$1.09M
5
C icon
Citigroup
C
+$352K

Top Sells

1
+$4.76M
2
+$3.4M
3
+$747K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K
5
CB icon
Chubb
CB
+$579K

Sector Composition

1 Technology 16.22%
2 Financials 14.27%
3 Healthcare 12.38%
4 Consumer Staples 12.21%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$936K 0.2%
8,482
+706
77
$926K 0.19%
14,784
-200
78
$924K 0.19%
21,405
+83
79
$903K 0.19%
6,915
+365
80
$899K 0.19%
31,958
+1,793
81
$880K 0.18%
11,131
+883
82
$871K 0.18%
5,808
-131
83
$864K 0.18%
17,110
+729
84
$819K 0.17%
36,858
85
$810K 0.17%
26,183
+3,800
86
$761K 0.16%
18,198
-650
87
$726K 0.15%
6,950
88
$717K 0.15%
16,584
89
$711K 0.15%
13,956
+300
90
$675K 0.14%
6,398
+19
91
$664K 0.14%
21,730
92
$651K 0.14%
17,773
+3,692
93
$635K 0.13%
6,125
+261
94
$624K 0.13%
20,100
+2,600
95
$620K 0.13%
4,650
-488
96
$619K 0.13%
5,045
-45
97
$618K 0.13%
8,024
-9,698
98
$608K 0.13%
8,666
-228
99
$603K 0.13%
6,719
-370
100
$603K 0.13%
19,195
+704
2 3
4
5 6