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
$508M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8M
3
+$4.88M
4
NKE icon
Nike
NKE
+$4.74M
5
MCK icon
McKesson
MCK
+$2.42M

Top Sells

1
+$7.37M
2
+$6.1M
3
+$4.24M
4
JWN
Nordstrom
JWN
+$3.98M
5
JPM icon
JPMorgan Chase
JPM
+$1.83M

Sector Composition

1 Financials 15.24%
2 Technology 13.99%
3 Healthcare 11.9%
4 Consumer Staples 9.91%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.08%
13,320
+13,090
127
$385K 0.08%
6,074
-2,375
128
$385K 0.08%
+22,544
129
$373K 0.07%
5,707
+3,992
130
$360K 0.07%
1,825
131
$359K 0.07%
7,300
132
$342K 0.07%
6,178
+693
133
$338K 0.07%
5,015
134
$335K 0.07%
4,708
+3,160
135
$331K 0.07%
3,721
136
$326K 0.06%
12,060
137
$314K 0.06%
10,446
+320
138
$313K 0.06%
6,290
139
$306K 0.06%
+7,426
140
$298K 0.06%
20,000
141
$290K 0.06%
4,073
-11,155
142
$284K 0.06%
7,384
-10,114
143
$284K 0.06%
41,710
+6,790
144
$280K 0.06%
7,716
145
$280K 0.06%
5,750
146
$277K 0.05%
3,366
+3,326
147
$276K 0.05%
2,617
-278
148
$276K 0.05%
15,273
+500
149
$272K 0.05%
11,600
-1,200
150
$269K 0.05%
5,374
-5,990
4 5
6
7 8