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
201
$177K 0.04%
2,150
+900
202
$176K 0.04%
9,810
203
$175K 0.04%
13,025
+435
204
$175K 0.04%
9,925
+290
205
$173K 0.04%
24,000
+19,200
206
$173K 0.04%
6,400
207
$172K 0.04%
9,900
-1,855
208
$171K 0.04%
1,680
209
$168K 0.03%
7,455
+1,390
210
$165K 0.03%
12,490
+460
211
$164K 0.03%
2,270
212
$162K 0.03%
6,620
213
$160K 0.03%
10,210
214
$158K 0.03%
+9,011
215
$157K 0.03%
3,650
216
$156K 0.03%
2,119
-48
217
$156K 0.03%
6,767
-330
218
$154K 0.03%
4,710
+965
219
$153K 0.03%
4,647
+747
220
$153K 0.03%
2,990
+280
221
$153K 0.03%
2,118
222
$153K 0.03%
3,350
223
$153K 0.03%
4,130
-229
224
$152K 0.03%
4,972
-1,628
225
$147K 0.03%
1,321
+44
7 8
9
10 11