FIB
First Interstate Bank Portfolio holdings
AUM $1.67B
This Quarter Return
-2.12%
1 Year Return
+4.3%
3 Year Return
+13.06%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$23.1M (+1%)
Cap. Flow
+$66.3M
Cap. Flow % of AUM
3.96%
Top 10 Holdings %Top 10 Hldgs %
63.26%
Holding
185
New
6
Increased
40
Reduced
96
Closed
15
Top Buys
| 1 | $73.9M | |
| 2 | $41M | |
| 3 | $19.5M | |
| 4 | $17.9M | |
| 5 | $11.4M |
Top Sells
| 1 | $65.1M | |
| 2 | $6.45M | |
| 3 | $4.13M | |
| 4 | $3.81M | |
| 5 | $2.88M |
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Technology | 4.23% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Consumer Staples | 1.59% |
| 5 | Healthcare | 1.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $265K | 0.02% | 2,525 -885 | -26% | -$92.9K | |||
| $264K | 0.02% | 713 -185 | -21% | -$68.6K | |||
| $261K | 0.02% | +3,854 | New | +$261K | |||
| $250K | 0.01% | 3,486 -227 | -6% | -$16.3K | |||
| $245K | 0.01% | 3,131 -1,841 | -37% | -$144K | |||
| $239K | 0.01% | 1,938 -350 | -15% | -$43.2K | |||
| $239K | 0.01% | 500 | – | – | |||
| $237K | 0.01% | 1,500 | – | – | |||
| $218K | 0.01% | 2,506 +6 | +0.2% | +$521 | |||
| $217K | 0.01% | 1,261 +6 | +0.5% | +$1.03K | |||
| $216K | 0.01% | 3,307 | – | – | |||
| $212K | 0.01% | 1,228 -243 | -17% | -$42K | |||
| $208K | 0.01% | 2,297 -38 | -2% | -$3.44K | |||
| $207K | 0.01% | +896 | New | +$207K | |||
| $202K | 0.01% | 2,500 | – | – | |||
| $202K | 0.01% | +7,836 | New | +$202K | |||
| $153K | 0.01% | 19,020 +8,135 | +75% | +$65.6K | |||
| $129K | 0.01% | 11,996 | – | – | |||
| $121K | 0.01% | 12,511 | – | – | |||
| $64.7K | ﹤0.01% | 10,350 | – | – | |||
| – | – | -612 | Closed | -$272K | |||
| – | – | -2,330 | Closed | -$281K | |||
| – | – | -3,000 | Closed | -$233K | |||
| – | – | -7,340 | Closed | -$275K | |||
| – | – | -4,656 | Closed | -$271K |
