FIB
First Interstate Bank Portfolio holdings
AUM $1.67B
AUM
$1.67B
AUM Growth
+$23.1M (+1%)
Cap. Flow
+$73.8M
Cap. Flow % of AUM
4.41%
Top 10 Holdings %Top 10 Hldgs %
63.26%
Holding
185
New
6
Increased
40
Reduced
96
Closed
15
Top Buys
| 1 | $73.9M | |
| 2 | $41M | |
| 3 | $19.5M | |
| 4 | $17.9M | |
| 5 | $11.4M |
Top Sells
| 1 | $65.1M | |
| 2 | $6.45M | |
| 3 | $4.13M | |
| 4 | $3.81M | |
| 5 | $2.88M |
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Technology | 4.23% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Consumer Staples | 1.59% |
| 5 | Healthcare | 1.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $718K | 0.04% | 4,160 -16,667 | -80% | -$2.88M | |||
| $706K | 0.04% | 2,731 -133 | -5% | -$34.4K | |||
| $705K | 0.04% | 2,264 | – | – | |||
| $674K | 0.04% | 1,233 -246 | -17% | -$134K | |||
| $634K | 0.04% | 2,548 +140 | +6% | +$34.8K | |||
| $630K | 0.04% | 9,600 | – | – | |||
| $626K | 0.04% | 2,295 -25 | -1% | -$6.81K | |||
| $616K | 0.04% | 24,438 -20,539 | -46% | -$518K | |||
| $602K | 0.04% | 636 | New | +$602K | |||
| $593K | 0.04% | 13,401 | New | +$593K | |||
| $574K | 0.03% | 2,371 +54 | +2% | +$13.1K | |||
| $571K | 0.03% | 2,251 +16 | +0.7% | +$4.06K | |||
| $551K | 0.03% | 1,578 +28 | +2% | +$9.78K | |||
| $533K | 0.03% | 2,402 -16 | -0.7% | -$3.55K | |||
| $531K | 0.03% | 24,467 +1,889 | +8% | +$41K | |||
| $509K | 0.03% | 1,548 +65 | +4% | +$21.4K | |||
| $508K | 0.03% | 5,612 -85 | -1% | -$7.7K | |||
| $506K | 0.03% | 20,047 -531 | -3% | -$13.4K | |||
| $491K | 0.03% | 2,581 +158 | +7% | +$30.1K | |||
| $484K | 0.03% | 952 -23 | -2% | -$11.7K | |||
| $470K | 0.03% | 7,411 -3,607 | -33% | -$229K | |||
| $443K | 0.03% | 25,000 | – | – | |||
| $438K | 0.03% | 7,282 -5,057 | -41% | -$304K | |||
| $427K | 0.03% | 8,402 -1,012 | -11% | -$51.4K | |||
| $406K | 0.02% | 3,064 -965 | -24% | -$128K |
