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
$448M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.93M
3
+$1.73M
4
MA icon
Mastercard
MA
+$560K
5
MDLZ icon
Mondelez International
MDLZ
+$510K

Top Sells

1
+$3M
2
+$2.93M
3
+$2.4M
4
PWR icon
Quanta Services
PWR
+$1.77M
5
EMR icon
Emerson Electric
EMR
+$1.4M

Sector Composition

1 Technology 14.63%
2 Financials 11.94%
3 Consumer Discretionary 8.16%
4 Healthcare 7.61%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.12%
1,815
-56
102
$511K 0.11%
8,616
103
$507K 0.11%
+9,060
104
$505K 0.11%
8,273
105
$485K 0.11%
6,126
+65
106
$481K 0.11%
25,000
107
$473K 0.11%
5,764
108
$473K 0.11%
16,336
-1,640
109
$467K 0.1%
6,287
110
$449K 0.1%
9,001
-8
111
$447K 0.1%
5,726
-574
112
$447K 0.1%
2,046
-20
113
$434K 0.1%
3,194
114
$427K 0.1%
10,626
-3,641
115
$400K 0.09%
7,593
116
$395K 0.09%
6,415
117
$390K 0.09%
98,700
118
$389K 0.09%
5,936
-595
119
$389K 0.09%
5,306
-532
120
$385K 0.09%
8,546
+165
121
$384K 0.09%
10,536
+1,269
122
$378K 0.08%
6,064
-467
123
$376K 0.08%
2,940
+158
124
$370K 0.08%
4,986
-201
125
$366K 0.08%
1,593
-12
3 4
5
6 7