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
$484M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.33M
3
+$1.26M
4
MO icon
Altria Group
MO
+$332K
5
PM icon
Philip Morris
PM
+$294K

Top Sells

1
+$4.9M
2
+$4.82M
3
+$4.61M
4
C icon
Citigroup
C
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.65M

Sector Composition

1 Technology 15%
2 Financials 14.04%
3 Healthcare 12.02%
4 Consumer Staples 9.7%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.05%
14,773
-500
152
$247K 0.05%
1,196
-629
153
$246K 0.05%
1,195
-205
154
$245K 0.05%
2,638
+615
155
$243K 0.05%
887
+500
156
$239K 0.05%
+8,350
157
$238K 0.05%
3,141
-170
158
$235K 0.05%
+8,634
159
$234K 0.05%
3,753
-1,954
160
$234K 0.05%
7,330
+945
161
$233K 0.05%
9,970
+70
162
$233K 0.05%
977
+336
163
$232K 0.05%
4,360
+410
164
$231K 0.05%
3,375
165
$230K 0.05%
5,415
166
$224K 0.05%
5,230
167
$223K 0.05%
2,630
168
$221K 0.05%
4,518
+390
169
$219K 0.05%
5,210
170
$218K 0.05%
1,432
171
$215K 0.04%
8,658
-2,006
172
$214K 0.04%
2,627
173
$214K 0.04%
1,341
-209
174
$212K 0.04%
23,750
175
$212K 0.04%
16,900
+1,445
5 6
7
8 9