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
$508M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8M
3
+$4.88M
4
NKE icon
Nike
NKE
+$4.74M
5
MCK icon
McKesson
MCK
+$2.42M

Top Sells

1
+$7.37M
2
+$6.1M
3
+$4.24M
4
JWN
Nordstrom
JWN
+$3.98M
5
JPM icon
JPMorgan Chase
JPM
+$1.83M

Sector Composition

1 Financials 15.24%
2 Technology 13.99%
3 Healthcare 11.9%
4 Consumer Staples 9.91%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.19%
9,593
+542
77
$987K 0.19%
11,241
78
$973K 0.19%
7,997
-1,780
79
$972K 0.19%
9,272
-1,226
80
$925K 0.18%
7,761
-475
81
$915K 0.18%
2,405
+1,230
82
$890K 0.18%
+17,090
83
$886K 0.17%
12,841
-2,243
84
$883K 0.17%
7,703
+1,251
85
$825K 0.16%
13,348
+12,820
86
$817K 0.16%
36,858
87
$808K 0.16%
+10,670
88
$779K 0.15%
7,493
+6,923
89
$718K 0.14%
13,969
-143,427
90
$713K 0.14%
9,700
+8,169
91
$707K 0.14%
22,250
+21,250
92
$672K 0.13%
30,406
-1,363
93
$643K 0.13%
8,684
94
$638K 0.13%
12,043
95
$628K 0.12%
7,982
96
$627K 0.12%
19,585
-1,062
97
$622K 0.12%
34,668
-12,770
98
$622K 0.12%
12,610
99
$621K 0.12%
4,633
-135
100
$608K 0.12%
8,838
-240
2 3
4
5 6