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
$448M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.93M
3
+$1.73M
4
MA icon
Mastercard
MA
+$560K
5
MDLZ icon
Mondelez International
MDLZ
+$510K

Top Sells

1
+$3M
2
+$2.93M
3
+$2.4M
4
PWR icon
Quanta Services
PWR
+$1.77M
5
EMR icon
Emerson Electric
EMR
+$1.4M

Sector Composition

1 Technology 14.63%
2 Financials 11.94%
3 Consumer Discretionary 8.16%
4 Healthcare 7.61%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.08%
4,130
+500
127
$359K 0.08%
3,871
+260
128
$353K 0.08%
2,000
-49
129
$340K 0.08%
4,937
-556
130
$339K 0.08%
2,650
131
$334K 0.07%
5,612
+1,176
132
$331K 0.07%
3,113
-400
133
$330K 0.07%
7,443
134
$326K 0.07%
20,800
+1,000
135
$320K 0.07%
1,931
+423
136
$316K 0.07%
14,520
137
$315K 0.07%
7,650
138
$312K 0.07%
2,399
139
$307K 0.07%
4,067
140
$306K 0.07%
3,596
-131
141
$301K 0.07%
2,987
-281
142
$298K 0.07%
3,417
+2,402
143
$295K 0.07%
11,587
144
$294K 0.07%
1,435
-45
145
$293K 0.07%
12,170
146
$285K 0.06%
1,062
-104
147
$282K 0.06%
5,832
148
$280K 0.06%
10,769
149
$277K 0.06%
2,399
150
$276K 0.06%
3,181
4 5
6
7 8