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
$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
176
$169K 0.04%
2,238
177
$168K 0.04%
1,417
178
$168K 0.04%
1,160
179
$167K 0.04%
1,175
-718
180
$165K 0.04%
1,250
181
$162K 0.04%
5,120
182
$158K 0.04%
4,399
183
$157K 0.04%
9,500
-4,500
184
$154K 0.03%
7,600
+2,660
185
$152K 0.03%
210,000
+37,000
186
$149K 0.03%
3,392
+1,796
187
$148K 0.03%
10,000
+4,000
188
$147K 0.03%
3,180
+515
189
$144K 0.03%
1,200
190
$143K 0.03%
9,500
191
$142K 0.03%
5,700
192
$139K 0.03%
2,141
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193
$137K 0.03%
3,650
-4,500
194
$136K 0.03%
1,436
195
$134K 0.03%
1,139
196
$132K 0.03%
3,243
-66
197
$132K 0.03%
1,154
-606
198
$131K 0.03%
433
-5
199
$131K 0.03%
4,000
200
$125K 0.03%
1,370
6 7
8
9 10