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
$751M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$5.95M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.28M

Top Sells

1
+$4.34M
2
+$2.44M
3
+$1.51M
4
AAPL icon
Apple
AAPL
+$761K
5
SBUX icon
Starbucks
SBUX
+$377K

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 4.47%
3 Financials 3.85%
4 Communication Services 2.9%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.05%
4,943
77
$345K 0.05%
2,497
78
$344K 0.05%
1,000
79
$343K 0.05%
2,678
80
$328K 0.04%
870
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81
$320K 0.04%
1,463
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82
$304K 0.04%
+3,363
83
$296K 0.04%
3,503
-554
84
$289K 0.04%
1,387
-35
85
$285K 0.04%
12,000
86
$285K 0.04%
2,660
-3,521
87
$284K 0.04%
4,166
88
$284K 0.04%
1,905
-86
89
$273K 0.04%
2,399
90
$264K 0.04%
2,465
+60
91
$264K 0.04%
6,408
-2,587
92
$262K 0.03%
1,720
93
$256K 0.03%
1,112
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94
$255K 0.03%
2,780
-1,220
95
$241K 0.03%
+4,565
96
$237K 0.03%
775
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97
$231K 0.03%
+4,200
98
$226K 0.03%
+3,000
99
$216K 0.03%
3,608
100
$210K 0.03%
1,266
+16
1 2 3
4
5