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
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154
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2,594
155
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1,156
156
$251K 0.06%
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157
$250K 0.06%
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158
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159
$230K 0.05%
2,610
160
$229K 0.05%
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161
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1,381
162
$216K 0.05%
2,285
163
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1,447
164
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6,950
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165
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166
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1,750
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167
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168
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169
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170
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171
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22,700
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172
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5,590
173
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174
$173K 0.04%
4,910
175
$173K 0.04%
7,350