FIB
First Interstate Bank Portfolio holdings
AUM $1.67B
This Quarter Return
-2.12%
1 Year Return
+4.3%
3 Year Return
+13.06%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$23.1M (+1%)
Cap. Flow
+$66.3M
Cap. Flow % of AUM
3.96%
Top 10 Holdings %Top 10 Hldgs %
63.26%
Holding
185
New
6
Increased
40
Reduced
96
Closed
15
Top Buys
| 1 | $73.9M | |
| 2 | $41M | |
| 3 | $19.5M | |
| 4 | $17.9M | |
| 5 | $11.4M |
Top Sells
| 1 | $65.1M | |
| 2 | $6.45M | |
| 3 | $4.13M | |
| 4 | $3.81M | |
| 5 | $2.88M |
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Technology | 4.23% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Consumer Staples | 1.59% |
| 5 | Healthcare | 1.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $403K | 0.02% | 3,662 +184 | +5% | +$20.3K | |||
| $402K | 0.02% | 17,695 -1,000 | -5% | -$22.7K | |||
| $388K | 0.02% | 2,273 -139 | -6% | -$23.7K | |||
| $376K | 0.02% | 1,200 | – | – | |||
| $358K | 0.02% | 1,444 -9 | -0.6% | -$2.23K | |||
| $352K | 0.02% | 14,514 -461 | -3% | -$11.2K | |||
| $348K | 0.02% | 3,877 +52 | +1% | +$4.67K | |||
| $345K | 0.02% | 2,953 -47 | -2% | -$5.48K | |||
| $324K | 0.02% | 15,631 | – | – | |||
| $323K | 0.02% | 2,094 | – | – | |||
| $322K | 0.02% | 7,088 | – | – | |||
| $322K | 0.02% | 4,800 | – | – | |||
| $317K | 0.02% | 960 | – | – | |||
| $316K | 0.02% | 10,934 | – | – | |||
| $313K | 0.02% | 3,341 +16 | +0.5% | +$1.5K | |||
| $312K | 0.02% | 4,907 | – | – | |||
| $307K | 0.02% | 7,279 -849 | -10% | -$35.8K | |||
| $297K | 0.02% | 2,800 | – | – | |||
| $291K | 0.02% | 295 | – | – | |||
| $285K | 0.02% | 4,700 -2,800 | -37% | -$170K | |||
| $283K | 0.02% | 1,237 -523 | -30% | -$120K | |||
| $279K | 0.02% | 2,675 | – | – | |||
| $275K | 0.02% | 4,609 +109 | +2% | +$6.51K | |||
| $270K | 0.02% | 9,475 | – | – | |||
| $268K | 0.02% | 1,025 | – | – |
