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
$488M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$446K
3
+$441K
4
SPGI icon
S&P Global
SPGI
+$414K
5
VLO icon
Valero Energy
VLO
+$368K

Top Sells

1
+$8.21M
2
+$2.57M
3
+$1.79M
4
JCI icon
Johnson Controls International
JCI
+$1.18M
5
BHI
Baker Hughes
BHI
+$569K

Sector Composition

1 Technology 15.27%
2 Financials 15.06%
3 Healthcare 12.29%
4 Consumer Staples 11.81%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.07%
14,920
152
$330K 0.07%
6,290
153
$328K 0.07%
5,015
154
$323K 0.07%
10,126
+65
155
$322K 0.07%
3,993
-27
156
$308K 0.06%
12,060
+100
157
$307K 0.06%
5,834
158
$298K 0.06%
4,126
+530
159
$293K 0.06%
5,415
160
$290K 0.06%
2,528
-246
161
$287K 0.06%
44,298
+7,565
162
$284K 0.06%
12,800
+5,500
163
$281K 0.06%
20,000
164
$276K 0.06%
5,125
165
$270K 0.06%
2,238
-12
166
$269K 0.06%
5,485
-95
167
$265K 0.05%
2,401
-475
168
$264K 0.05%
+10,500
169
$257K 0.05%
34,920
170
$253K 0.05%
3,721
171
$250K 0.05%
6,110
-300
172
$249K 0.05%
16,890
-174,543
173
$246K 0.05%
2,247
-50
174
$243K 0.05%
19,718
175
$241K 0.05%
14,773
-3,000
5 6
7
8 9