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
$469M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$6.22M
3
+$3.64M
4
DIS icon
Walt Disney
DIS
+$2.85M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Top Sells

1
+$2.17M
2
+$1.96M
3
+$823K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$819K
5
DD
Du Pont De Nemours E I
DD
+$131K

Sector Composition

1 Technology 15.75%
2 Financials 14.97%
3 Healthcare 12.87%
4 Consumer Staples 11.82%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.11%
+11,300
102
$531K 0.11%
+17,693
103
$527K 0.11%
+19,725
104
$525K 0.11%
16,584
105
$523K 0.11%
+20,322
106
$515K 0.11%
+5,710
107
$511K 0.11%
+10,657
108
$494K 0.11%
+18,210
109
$491K 0.1%
8,190
+5,090
110
$487K 0.1%
+19,550
111
$486K 0.1%
+5,425
112
$472K 0.1%
+11,800
113
$456K 0.1%
+5,117
114
$450K 0.1%
3,860
115
$447K 0.1%
+4,326
116
$447K 0.1%
+10,648
117
$445K 0.09%
+28,580
118
$441K 0.09%
+7,765
119
$438K 0.09%
+8,852
120
$436K 0.09%
3,149
+743
121
$434K 0.09%
+6,455
122
$434K 0.09%
21,123
+8,155
123
$431K 0.09%
3,293
+1,367
124
$422K 0.09%
+14,250
125
$416K 0.09%
+5,420
3 4
5
6 7