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
$477M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.47M
3
+$2.19M
4
FDX icon
FedEx
FDX
+$1.09M
5
C icon
Citigroup
C
+$352K

Top Sells

1
+$4.76M
2
+$3.4M
3
+$747K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K
5
CB icon
Chubb
CB
+$579K

Sector Composition

1 Technology 16.22%
2 Financials 14.27%
3 Healthcare 12.38%
4 Consumer Staples 12.21%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.12%
12,043
102
$549K 0.12%
10,253
+3,400
103
$543K 0.11%
12,610
104
$540K 0.11%
9,979
-80
105
$535K 0.11%
10,101
+2,099
106
$533K 0.11%
12,900
107
$516K 0.11%
20,322
108
$508K 0.11%
8,852
109
$506K 0.11%
8,684
110
$506K 0.11%
20,535
-900
111
$497K 0.1%
8,838
+600
112
$497K 0.1%
8,449
113
$495K 0.1%
3,605
114
$489K 0.1%
3,376
-2,832
115
$477K 0.1%
16,530
+655
116
$468K 0.1%
3,688
+590
117
$468K 0.1%
5,300
-125
118
$461K 0.1%
7,436
-2,450
119
$460K 0.1%
14,220
-385
120
$448K 0.09%
11,117
+10
121
$444K 0.09%
11,328
+46
122
$443K 0.09%
20,881
+4,311
123
$442K 0.09%
7,555
+1,100
124
$435K 0.09%
6,000
+1,400
125
$422K 0.09%
2,051
+313
3 4
5
6 7