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
$469M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$6.22M
3
+$3.64M
4
DIS icon
Walt Disney
DIS
+$2.85M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Top Sells

1
+$2.17M
2
+$1.96M
3
+$823K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$819K
5
DD
Du Pont De Nemours E I
DD
+$131K

Sector Composition

1 Technology 15.75%
2 Financials 14.97%
3 Healthcare 12.87%
4 Consumer Staples 11.82%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.07%
1,738
+340
152
$330K 0.07%
+11,500
153
$314K 0.07%
+2,949
154
$311K 0.07%
6,950
+725
155
$307K 0.07%
+4,140
156
$302K 0.06%
+5,668
157
$296K 0.06%
+2,055
158
$296K 0.06%
+5,922
159
$295K 0.06%
+4,200
160
$294K 0.06%
+9,190
161
$292K 0.06%
+2,119
162
$292K 0.06%
+9,702
163
$290K 0.06%
+19,550
164
$289K 0.06%
5,041
165
$289K 0.06%
+16,570
166
$288K 0.06%
+7,966
167
$285K 0.06%
+4,110
168
$285K 0.06%
+1,820
169
$284K 0.06%
+610
170
$284K 0.06%
+23,000
171
$282K 0.06%
+3,210
172
$280K 0.06%
+6,260
173
$276K 0.06%
+5,787
174
$265K 0.06%
+3,590
175
$265K 0.06%
6,700
+1,750
5 6
7
8 9