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
151
$276K 0.06%
10,766
+625
152
$274K 0.06%
6,313
153
$271K 0.06%
3,174
+868
154
$264K 0.06%
2,594
155
$254K 0.06%
1,156
156
$251K 0.06%
10,425
157
$250K 0.06%
5,209
-524
158
$243K 0.05%
1,427
-529
159
$230K 0.05%
2,610
160
$229K 0.05%
1,075
161
$227K 0.05%
1,381
162
$216K 0.05%
2,285
163
$214K 0.05%
1,447
164
$196K 0.04%
6,950
-1,500
165
$190K 0.04%
2,239
-20
166
$187K 0.04%
1,750
-1,500
167
$184K 0.04%
3,340
168
$183K 0.04%
4,000
169
$182K 0.04%
2,820
-1,472
170
$181K 0.04%
1,250
171
$180K 0.04%
22,700
+16,400
172
$177K 0.04%
5,590
173
$177K 0.04%
453
-22
174
$173K 0.04%
4,910
175
$173K 0.04%
7,350
5 6
7
8 9