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
$474M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.08M
3
+$4.72M
4
MU icon
Micron Technology
MU
+$629K
5
JNJ icon
Johnson & Johnson
JNJ
+$551K

Top Sells

1
+$6.88M
2
+$5.4M
3
+$5.21M
4
AAPL icon
Apple
AAPL
+$710K
5
LOW icon
Lowe's Companies
LOW
+$494K

Sector Composition

1 Technology 15.36%
2 Financials 13.71%
3 Healthcare 9.44%
4 Consumer Discretionary 7.87%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$929K 0.2%
6,185
-1,616
77
$894K 0.19%
7,861
78
$893K 0.19%
10,154
-2,577
79
$869K 0.18%
23,418
-1,900
80
$861K 0.18%
2,315
-142
81
$848K 0.18%
5,988
-57
82
$834K 0.18%
5,343
-427
83
$834K 0.18%
2,064
-106
84
$832K 0.18%
18,293
+4,949
85
$829K 0.17%
1,758
-35
86
$827K 0.17%
18,744
-210
87
$821K 0.17%
15,376
-1,062
88
$780K 0.16%
3,765
-249
89
$758K 0.16%
8,770
90
$753K 0.16%
9,754
-254
91
$700K 0.15%
3,677
+14
92
$684K 0.14%
8,905
-90
93
$673K 0.14%
22,859
-8,029
94
$673K 0.14%
15,295
-1,332
95
$669K 0.14%
11,085
-878
96
$656K 0.14%
22,512
-1,388
97
$653K 0.14%
16,584
98
$653K 0.14%
25,000
99
$628K 0.13%
4,349
-295
100
$628K 0.13%
9,745
-415
2 3
4
5 6