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
201
$123K 0.03%
3,419
202
$123K 0.03%
+1,696
203
$121K 0.03%
2,840
+330
204
$118K 0.03%
450
205
$117K 0.03%
2,347
+147
206
$116K 0.03%
600
207
$115K 0.03%
858
208
$115K 0.03%
980
209
$113K 0.03%
2,464
210
$113K 0.03%
2,000
211
$111K 0.02%
1,737
+160
212
$110K 0.02%
973
213
$110K 0.02%
3,000
214
$109K 0.02%
14,000
215
$106K 0.02%
+5,000
216
$106K 0.02%
2,750
217
$106K 0.02%
1,465
218
$105K 0.02%
2,500
219
$104K 0.02%
18,633
220
$103K 0.02%
1,785
221
$101K 0.02%
1,851
+90
222
$98K 0.02%
873
-100
223
$97K 0.02%
1,200
224
$96K 0.02%
1,728
-154
225
$92K 0.02%
1,520
-16
7 8
9
10 11