FIB
First Interstate Bank Portfolio holdings
AUM $1.67B
This Quarter Return
-2.12%
1 Year Return
+4.3%
3 Year Return
+13.06%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$23.1M (+1%)
Cap. Flow
+$66.3M
Cap. Flow % of AUM
3.96%
Top 10 Holdings %Top 10 Hldgs %
63.26%
Holding
185
New
6
Increased
40
Reduced
96
Closed
15
Top Buys
| 1 | $73.9M | |
| 2 | $41M | |
| 3 | $19.5M | |
| 4 | $17.9M | |
| 5 | $11.4M |
Top Sells
| 1 | $65.1M | |
| 2 | $6.45M | |
| 3 | $4.13M | |
| 4 | $3.81M | |
| 5 | $2.88M |
Sector Composition
| 1 | Financials | 11.35% |
| 2 | Technology | 4.23% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Consumer Staples | 1.59% |
| 5 | Healthcare | 1.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -6,458 | Closed | -$1.82M | |||
| – | – | -2,288 | Closed | -$208K | |||
| – | – | -1,663 | Closed | -$317K | |||
| – | – | -388 | Closed | -$221K | |||
| – | – | -750 | Closed | -$237K | |||
| – | – | -2,678 | Closed | -$235K | |||
| – | – | -22,035 | Closed | -$1.95M | |||
| – | – | -14,355 | Closed | -$720K | |||
| – | – | -6,052 | Closed | -$242K | |||
| – | – | -2,300 | Closed | -$216K |
