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
$477M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.47M
3
+$2.19M
4
FDX icon
FedEx
FDX
+$1.09M
5
C icon
Citigroup
C
+$352K

Top Sells

1
+$4.76M
2
+$3.4M
3
+$747K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K
5
CB icon
Chubb
CB
+$579K

Sector Composition

1 Technology 16.22%
2 Financials 14.27%
3 Healthcare 12.38%
4 Consumer Staples 12.21%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.05%
8,031
177
$225K 0.05%
3,375
+1,800
178
$223K 0.05%
8,000
179
$221K 0.05%
5,766
-2,200
180
$217K 0.05%
6,605
-380
181
$209K 0.04%
2,035
-210
182
$209K 0.04%
36,733
+2,935
183
$208K 0.04%
3,875
184
$205K 0.04%
6,925
+57
185
$204K 0.04%
2,579
+120
186
$203K 0.04%
6,860
-800
187
$203K 0.04%
12,500
+200
188
$202K 0.04%
13,880
-2,700
189
$196K 0.04%
5,415
190
$196K 0.04%
7,716
191
$196K 0.04%
2,200
-500
192
$192K 0.04%
13,665
+1,825
193
$192K 0.04%
5,750
194
$191K 0.04%
10,615
+1,005
195
$186K 0.04%
1,413
-706
196
$175K 0.04%
6,400
+1,300
197
$174K 0.04%
12,805
+2,040
198
$173K 0.04%
2,500
-1,000
199
$172K 0.04%
9,810
200
$171K 0.04%
621
6 7
8
9 10