FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.08M
3
+$4.72M
4
MU icon
Micron Technology
MU
+$629K
5
JNJ icon
Johnson & Johnson
JNJ
+$551K

Top Sells

1
+$6.88M
2
+$5.4M
3
+$5.21M
4
AAPL icon
Apple
AAPL
+$710K
5
LOW icon
Lowe's Companies
LOW
+$494K

Sector Composition

1 Technology 15.36%
2 Financials 13.71%
3 Healthcare 9.44%
4 Consumer Discretionary 7.87%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$179K 0.04%
231
-7
202
$179K 0.04%
1,381
+426
203
$178K 0.04%
4,115
-3,101
204
$174K 0.04%
2,988
-72
205
$174K 0.04%
780
206
$173K 0.04%
2,259
-44
207
$172K 0.04%
7,500
+3,000
208
$171K 0.04%
7,350
209
$167K 0.04%
+900
210
$164K 0.03%
2,540
211
$161K 0.03%
8,625
212
$159K 0.03%
3,792
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213
$155K 0.03%
1,925
214
$154K 0.03%
563
215
$154K 0.03%
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216
$153K 0.03%
3,252
-116
217
$151K 0.03%
1,951
218
$151K 0.03%
3,175
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219
$148K 0.03%
6,000
220
$148K 0.03%
3,705
-75
221
$145K 0.03%
405
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222
$144K 0.03%
3,474
223
$143K 0.03%
4,000
224
$143K 0.03%
1,580
225
$142K 0.03%
3,385
-38
7 8
9
10 11