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
$484M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.33M
3
+$1.26M
4
MO icon
Altria Group
MO
+$332K
5
PM icon
Philip Morris
PM
+$294K

Top Sells

1
+$4.9M
2
+$4.82M
3
+$4.61M
4
C icon
Citigroup
C
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.65M

Sector Composition

1 Technology 15%
2 Financials 14.04%
3 Healthcare 12.02%
4 Consumer Staples 9.7%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.08%
5,937
-137
127
$371K 0.08%
5,015
128
$370K 0.08%
10,898
+452
129
$369K 0.08%
12,662
-658
130
$358K 0.07%
12,060
131
$350K 0.07%
4,461
-1,333
132
$348K 0.07%
7,000
-300
133
$343K 0.07%
6,328
+38
134
$327K 0.07%
20,000
135
$323K 0.07%
2,943
+326
136
$322K 0.07%
3,721
137
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142
138
$295K 0.06%
7,007
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139
$294K 0.06%
18,975
140
$291K 0.06%
42,010
+300
141
$290K 0.06%
5,915
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142
$282K 0.06%
6,360
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143
$282K 0.06%
3,366
144
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8,914
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145
$271K 0.06%
5,564
146
$264K 0.05%
2,109
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147
$262K 0.05%
2,154
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148
$262K 0.05%
7,716
149
$262K 0.05%
22,544
150
$255K 0.05%
4,908
-1,270
4 5
6
7 8