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
$508M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8M
3
+$4.88M
4
NKE icon
Nike
NKE
+$4.74M
5
MCK icon
McKesson
MCK
+$2.42M

Top Sells

1
+$7.37M
2
+$6.1M
3
+$4.24M
4
JWN
Nordstrom
JWN
+$3.98M
5
JPM icon
JPMorgan Chase
JPM
+$1.83M

Sector Composition

1 Financials 15.24%
2 Technology 13.99%
3 Healthcare 11.9%
4 Consumer Staples 9.91%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.12%
9,710
+9,410
102
$584K 0.12%
8,552
+300
103
$577K 0.11%
16,584
104
$576K 0.11%
27,813
+11,950
105
$571K 0.11%
3,667
106
$564K 0.11%
9,009
-7,604
107
$555K 0.11%
1,511
+415
108
$547K 0.11%
16,530
109
$546K 0.11%
11,533
110
$538K 0.11%
25,000
-68,000
111
$537K 0.11%
19,875
112
$529K 0.1%
5,143
-1,305
113
$524K 0.1%
3,303
+94
114
$521K 0.1%
+1,230
115
$507K 0.1%
6,536
+5,340
116
$507K 0.1%
10,776
-129,583
117
$505K 0.1%
7,348
+1,805
118
$461K 0.09%
8,220
+8,010
119
$457K 0.09%
5,794
-2,689
120
$457K 0.09%
1,907
+1,441
121
$457K 0.09%
15,936
122
$453K 0.09%
5,817
+5,460
123
$409K 0.08%
5,342
+4,080
124
$401K 0.08%
17,440
+17,223
125
$391K 0.08%
2,394
3 4
5
6 7