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
$448M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.93M
3
+$1.73M
4
MA icon
Mastercard
MA
+$560K
5
MDLZ icon
Mondelez International
MDLZ
+$510K

Top Sells

1
+$3M
2
+$2.93M
3
+$2.4M
4
PWR icon
Quanta Services
PWR
+$1.77M
5
EMR icon
Emerson Electric
EMR
+$1.4M

Sector Composition

1 Technology 14.63%
2 Financials 11.94%
3 Consumer Discretionary 8.16%
4 Healthcare 7.61%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.18%
15,445
+95
77
$781K 0.17%
5,493
78
$774K 0.17%
68,501
-92,046
79
$773K 0.17%
12,592
+255
80
$739K 0.17%
16,614
+489
81
$724K 0.16%
39,184
82
$723K 0.16%
5,635
83
$722K 0.16%
1,437
-450
84
$721K 0.16%
8,706
85
$699K 0.16%
7,379
+887
86
$688K 0.15%
1,832
-157
87
$678K 0.15%
7,193
+1,508
88
$661K 0.15%
112,520
-9,120
89
$659K 0.15%
5,626
-3
90
$655K 0.15%
12,812
-280
91
$640K 0.14%
30,196
+744
92
$634K 0.14%
10,845
93
$623K 0.14%
19,608
-1,504
94
$621K 0.14%
6,630
95
$583K 0.13%
2,419
-131
96
$579K 0.13%
6,811
97
$578K 0.13%
10,750
-6,750
98
$549K 0.12%
10,163
99
$528K 0.12%
5,026
-2,356
100
$523K 0.12%
13,851
2 3
4
5 6