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
$488M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$446K
3
+$441K
4
SPGI icon
S&P Global
SPGI
+$414K
5
VLO icon
Valero Energy
VLO
+$368K

Top Sells

1
+$8.21M
2
+$2.57M
3
+$1.79M
4
JCI icon
Johnson Controls International
JCI
+$1.18M
5
BHI
Baker Hughes
BHI
+$569K

Sector Composition

1 Technology 15.27%
2 Financials 15.06%
3 Healthcare 12.29%
4 Consumer Staples 11.81%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.21%
32,005
+47
77
$986K 0.2%
47,438
+4,988
78
$973K 0.2%
5,835
+27
79
$964K 0.2%
15,084
-236
80
$930K 0.19%
14,708
-36
81
$902K 0.18%
36,858
82
$893K 0.18%
25,278
-352
83
$839K 0.17%
14,831
+150
84
$773K 0.16%
9,051
+762
85
$755K 0.15%
8,483
+1,638
86
$740K 0.15%
17,498
-150
87
$730K 0.15%
20,100
-600
88
$712K 0.15%
11,533
89
$706K 0.14%
21,282
+238
90
$706K 0.14%
6,452
+54
91
$697K 0.14%
7,982
-684
92
$694K 0.14%
5,099
+54
93
$673K 0.14%
17,020
-3,215
94
$632K 0.13%
5,033
95
$630K 0.13%
5,600
-1,350
96
$629K 0.13%
16,584
97
$628K 0.13%
8,684
98
$620K 0.13%
12,043
99
$614K 0.13%
4,768
+168
100
$611K 0.13%
20,647
+325
2 3
4
5 6