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
$488M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$446K
3
+$441K
4
SPGI icon
S&P Global
SPGI
+$414K
5
VLO icon
Valero Energy
VLO
+$368K

Top Sells

1
+$8.21M
2
+$2.57M
3
+$1.79M
4
JCI icon
Johnson Controls International
JCI
+$1.18M
5
BHI
Baker Hughes
BHI
+$569K

Sector Composition

1 Technology 15.27%
2 Financials 15.06%
3 Healthcare 12.29%
4 Consumer Staples 11.81%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.09%
2,051
127
$441K 0.09%
+1,096
128
$439K 0.09%
15,936
129
$437K 0.09%
8,252
+6,946
130
$426K 0.09%
1,175
131
$416K 0.09%
14,856
+6,825
132
$414K 0.08%
+3,275
133
$410K 0.08%
2,500
134
$406K 0.08%
18,808
135
$405K 0.08%
4,495
-227
136
$400K 0.08%
14,389
-211
137
$397K 0.08%
2,854
+27
138
$391K 0.08%
5,543
+750
139
$388K 0.08%
2,394
140
$388K 0.08%
23,000
141
$380K 0.08%
2,895
-29
142
$380K 0.08%
5,455
-2,000
143
$378K 0.08%
3,899
+200
144
$374K 0.08%
7,300
145
$367K 0.08%
15,863
-3,151
146
$367K 0.08%
4,557
-100
147
$366K 0.08%
7,675
+25
148
$343K 0.07%
+9,265
149
$341K 0.07%
3,850
-50
150
$334K 0.07%
1,825
+705
4 5
6
7 8