FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.47M
3
+$2.19M
4
FDX icon
FedEx
FDX
+$1.09M
5
C icon
Citigroup
C
+$352K

Top Sells

1
+$4.76M
2
+$3.4M
3
+$747K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K
5
CB icon
Chubb
CB
+$579K

Sector Composition

1 Technology 16.22%
2 Financials 14.27%
3 Healthcare 12.38%
4 Consumer Staples 12.21%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.09%
30,562
127
$412K 0.09%
7,822
+1,900
128
$412K 0.09%
10,260
129
$410K 0.09%
5,412
-1,514
130
$410K 0.09%
14,725
-5,000
131
$409K 0.09%
17,820
132
$403K 0.08%
4,657
-12
133
$400K 0.08%
1,175
-125
134
$399K 0.08%
4,722
135
$394K 0.08%
18,247
-3,553
136
$385K 0.08%
8,822
137
$380K 0.08%
7,350
+400
138
$377K 0.08%
2,827
-2
139
$377K 0.08%
4,000
140
$368K 0.08%
2,949
141
$363K 0.08%
2,394
142
$362K 0.08%
5,884
+80
143
$350K 0.07%
10,350
+10,100
144
$347K 0.07%
4,120
-750
145
$343K 0.07%
4,500
146
$342K 0.07%
2,500
147
$339K 0.07%
2,906
-375
148
$333K 0.07%
23,000
149
$324K 0.07%
3,275
150
$323K 0.07%
5,059
-297
4 5
6
7 8