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
$474M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.08M
3
+$4.72M
4
MU icon
Micron Technology
MU
+$629K
5
JNJ icon
Johnson & Johnson
JNJ
+$551K

Top Sells

1
+$6.88M
2
+$5.4M
3
+$5.21M
4
AAPL icon
Apple
AAPL
+$710K
5
LOW icon
Lowe's Companies
LOW
+$494K

Sector Composition

1 Technology 15.36%
2 Financials 13.71%
3 Healthcare 9.44%
4 Consumer Discretionary 7.87%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.13%
6,624
-3,010
102
$624K 0.13%
5,602
-60
103
$623K 0.13%
7,054
-5,583
104
$600K 0.13%
8,152
-246
105
$595K 0.13%
6,000
+3,000
106
$593K 0.13%
13,117
+2,589
107
$565K 0.12%
7,462
+525
108
$560K 0.12%
29,500
-2,000
109
$550K 0.12%
7,475
-465
110
$550K 0.12%
2,452
-294
111
$539K 0.11%
15,936
112
$520K 0.11%
2,509
-983
113
$513K 0.11%
9,720
-1,668
114
$508K 0.11%
28,629
-120
115
$503K 0.11%
21,326
-1,330
116
$483K 0.1%
7,897
-480
117
$475K 0.1%
1,796
118
$459K 0.1%
12,060
119
$444K 0.09%
6,624
-368
120
$427K 0.09%
6,740
121
$421K 0.09%
4,374
-30
122
$418K 0.09%
1,030
-1
123
$414K 0.09%
5,174
-299
124
$412K 0.09%
4,081
125
$402K 0.08%
2,752
-105
3 4
5
6 7