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
$488M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$446K
3
+$441K
4
SPGI icon
S&P Global
SPGI
+$414K
5
VLO icon
Valero Energy
VLO
+$368K

Top Sells

1
+$8.21M
2
+$2.57M
3
+$1.79M
4
JCI icon
Johnson Controls International
JCI
+$1.18M
5
BHI
Baker Hughes
BHI
+$569K

Sector Composition

1 Technology 15.27%
2 Financials 15.06%
3 Healthcare 12.29%
4 Consumer Staples 11.81%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.12%
8,552
-100
102
$595K 0.12%
18,725
-570
103
$591K 0.12%
15,500
104
$575K 0.12%
12,610
105
$569K 0.12%
6,448
106
$564K 0.12%
9,078
+240
107
$562K 0.12%
10,429
+1,243
108
$552K 0.11%
8,449
109
$549K 0.11%
19,875
-660
110
$547K 0.11%
10,521
+195
111
$542K 0.11%
11,778
+1,525
112
$536K 0.11%
12,300
-150
113
$511K 0.1%
16,530
114
$505K 0.1%
7,436
115
$497K 0.1%
31,769
+1,207
116
$494K 0.1%
11,364
+347
117
$487K 0.1%
3,209
-89
118
$483K 0.1%
3,667
-100
119
$478K 0.1%
12,297
+5,799
120
$478K 0.1%
6,000
121
$472K 0.1%
3,619
-1,686
122
$468K 0.1%
8,722
+2,400
123
$466K 0.1%
11,769
+120
124
$459K 0.09%
20,184
125
$445K 0.09%
11,795
-2,725
3 4
5
6 7