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
$465M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.41M
3
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
WMT icon
Walmart
WMT
+$1.62M

Top Sells

1
+$18.9M
2
+$7.68M
3
+$6.15M
4
DD
Du Pont De Nemours E I
DD
+$6.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.02M

Sector Composition

1 Financials 16.37%
2 Healthcare 14.61%
3 Technology 14.29%
4 Industrials 10.92%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.08%
4,192
-82
127
$383K 0.08%
4,985
+754
128
$371K 0.08%
4,780
+172
129
$370K 0.08%
21,580
+9,840
130
$369K 0.08%
10,822
+200
131
$368K 0.08%
4,846
+980
132
$364K 0.08%
22,544
133
$356K 0.08%
6,665
+305
134
$354K 0.08%
7,200
+200
135
$352K 0.08%
2,943
-56
136
$343K 0.07%
18,975
137
$342K 0.07%
4,199
+173
138
$342K 0.07%
2,423
+780
139
$329K 0.07%
6,190
+125
140
$317K 0.07%
7,922
-291
141
$307K 0.07%
6,553
+30
142
$306K 0.07%
2,873
+2,003
143
$303K 0.07%
36,133
-5,812
144
$297K 0.06%
11,982
+600
145
$294K 0.06%
2,154
-29
146
$291K 0.06%
7,716
147
$280K 0.06%
5,564
148
$272K 0.06%
1,456
+40
149
$269K 0.06%
7,330
150
$265K 0.06%
6,897
+2,462
4 5
6
7 8