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
$488M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$446K
3
+$441K
4
SPGI icon
S&P Global
SPGI
+$414K
5
VLO icon
Valero Energy
VLO
+$368K

Top Sells

1
+$8.21M
2
+$2.57M
3
+$1.79M
4
JCI icon
Johnson Controls International
JCI
+$1.18M
5
BHI
Baker Hughes
BHI
+$569K

Sector Composition

1 Technology 15.27%
2 Financials 15.06%
3 Healthcare 12.29%
4 Consumer Staples 11.81%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.05%
3,420
177
$235K 0.05%
1,597
-12
178
$230K 0.05%
3,311
-1,432
179
$223K 0.05%
2,519
-60
180
$220K 0.05%
7,716
181
$219K 0.04%
1,413
182
$217K 0.04%
2,700
183
$216K 0.04%
5,750
184
$211K 0.04%
5,900
+650
185
$210K 0.04%
12,700
+200
186
$204K 0.04%
6,660
187
$204K 0.04%
10,890
188
$202K 0.04%
7,900
+1,500
189
$199K 0.04%
3,875
190
$195K 0.04%
3,983
+3,490
191
$193K 0.04%
18,975
192
$192K 0.04%
3,566
193
$188K 0.04%
10,220
-2,470
194
$186K 0.04%
11,930
-1,735
195
$183K 0.04%
7,550
-150
196
$182K 0.04%
2,852
-148
197
$181K 0.04%
1,438
+50
198
$181K 0.04%
2,075
-230
199
$181K 0.04%
3,922
+297
200
$178K 0.04%
15,170
+2,350
6 7
8
9 10