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
201
$169K 0.04%
3,025
+280
202
$169K 0.04%
3,566
203
$167K 0.04%
12,820
204
$166K 0.03%
2,455
205
$165K 0.03%
2,200
206
$163K 0.03%
18,975
-225
207
$163K 0.03%
6,400
208
$159K 0.03%
1,680
-140
209
$156K 0.03%
3,040
-1,100
210
$151K 0.03%
1,700
211
$149K 0.03%
3,850
212
$146K 0.03%
3,350
213
$144K 0.03%
2,118
-173
214
$144K 0.03%
7,049
+2,860
215
$142K 0.03%
12,030
216
$141K 0.03%
2,374
217
$141K 0.03%
1,881
218
$141K 0.03%
4,405
-475
219
$136K 0.03%
1,277
-765
220
$136K 0.03%
9,635
221
$136K 0.03%
3,650
222
$136K 0.03%
9,625
223
$135K 0.03%
10,343
-6,516
224
$134K 0.03%
2,012
-417
225
$132K 0.03%
1,186
7 8
9
10 11