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
$484M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.33M
3
+$1.26M
4
MO icon
Altria Group
MO
+$332K
5
PM icon
Philip Morris
PM
+$294K

Top Sells

1
+$4.9M
2
+$4.82M
3
+$4.61M
4
C icon
Citigroup
C
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.65M

Sector Composition

1 Technology 15%
2 Financials 14.04%
3 Healthcare 12.02%
4 Consumer Staples 9.7%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.12%
33,696
-972
102
$574K 0.12%
16,584
103
$574K 0.12%
1,482
-29
104
$569K 0.12%
8,587
+35
105
$568K 0.12%
18,864
-721
106
$556K 0.11%
4,925
+2,600
107
$554K 0.11%
5,547
-270
108
$553K 0.11%
6,737
+201
109
$549K 0.11%
19,875
110
$544K 0.11%
9,242
-468
111
$538K 0.11%
3,230
-73
112
$530K 0.11%
1,169
-61
113
$523K 0.11%
25,000
114
$512K 0.11%
4,999
-144
115
$502K 0.1%
21,283
-9,123
116
$487K 0.1%
7,720
-500
117
$482K 0.1%
10,776
118
$469K 0.1%
15,936
119
$445K 0.09%
6,431
-2,407
120
$432K 0.09%
1,882
-25
121
$430K 0.09%
12,565
-3,965
122
$430K 0.09%
6,530
-818
123
$386K 0.08%
2,343
-51
124
$379K 0.08%
4,889
-453
125
$379K 0.08%
4,708
3 4
5
6 7