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
$1.81B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Sells

1 +$7.32M
2 +$3.27M
3 +$2.55M
4
MAS icon
Masco
MAS
+$2.36M
5
PEP icon
PepsiCo
PEP
+$2.13M

Sector Composition

1 Financials 11.39%
2 Technology 4.84%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UAA icon
201
Under Armour
UAA
$1.92B
$51.6K ﹤0.01%
10,350
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
-2,360
EOG icon
203
EOG Resources
EOG
$60.9B
-1,768
MAS icon
204
Masco
MAS
$13.4B
-36,647