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
$465M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.41M
3
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
WMT icon
Walmart
WMT
+$1.62M

Top Sells

1
+$18.9M
2
+$7.68M
3
+$6.15M
4
DD
Du Pont De Nemours E I
DD
+$6.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.02M

Sector Composition

1 Financials 16.37%
2 Healthcare 14.61%
3 Technology 14.29%
4 Industrials 10.92%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.21%
2,157
-57
77
$935K 0.2%
12,811
+167
78
$919K 0.2%
10,339
+1,330
79
$913K 0.2%
33,072
-1,206
80
$881K 0.19%
6,668
-256
81
$880K 0.19%
14,905
-8,567
82
$873K 0.19%
7,777
-289
83
$841K 0.18%
7,001
-54
84
$806K 0.17%
31,819
+1,723
85
$778K 0.17%
+8,770
86
$773K 0.17%
3,041
-352
87
$769K 0.17%
10,782
-289
88
$743K 0.16%
30,864
-1,154
89
$734K 0.16%
8,579
-196
90
$705K 0.15%
9,210
-380
91
$699K 0.15%
13,053
+1,355
92
$691K 0.15%
11,320
-420
93
$678K 0.15%
4,148
+35
94
$646K 0.14%
19,352
-765
95
$645K 0.14%
10,770
-405
96
$635K 0.14%
18,313
+435
97
$630K 0.14%
8,197
+156
98
$606K 0.13%
1,356
-52
99
$597K 0.13%
11,539
-458
100
$594K 0.13%
15,100
+14,500
2 3
4
5 6