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
$371M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.89M
3
+$5.8M
4
MSFT icon
Microsoft
MSFT
+$4.11M
5
GE icon
GE Aerospace
GE
+$3.79M

Top Sells

1
+$6.54M
2
+$6.17M
3
+$4.36M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.88M
5
CELG
Celgene Corp
CELG
+$3.68M

Sector Composition

1 Technology 16.98%
2 Financials 14.01%
3 Industrials 11.96%
4 Energy 11.41%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.42%
746,648
+11,256
2
$12M 3.22%
231,220
+4,476
3
$10.2M 2.74%
88,802
+33,133
4
$9.26M 2.49%
104,832
+2,524
5
$9.26M 2.49%
278,266
+123,419
6
$8.78M 2.36%
102,005
+1,504
7
$8.78M 2.36%
122,532
+1,764
8
$8.77M 2.36%
180,834
+4,564
9
$8.76M 2.36%
115,928
+3,172
10
$8.65M 2.33%
338,424
+10,096
11
$8.06M 2.17%
83,787
+2,006
12
$8.03M 2.16%
62,569
+1,442
13
$7.98M 2.15%
172,502
+4,448
14
$7.77M 2.09%
331,693
+9,322
15
$7.51M 2.02%
94,479
+2,732
16
$7.34M 1.98%
113,425
+6,712
17
$7.19M 1.94%
146,458
+3,549
18
$7.17M 1.93%
+94,888
19
$7.14M 1.92%
58,756
+3,469
20
$6.93M 1.87%
107,411
+5,597
21
$6.89M 1.86%
+277,467
22
$6.76M 1.82%
88,601
+1,722
23
$6.48M 1.74%
384,093
-258,181
24
$6.45M 1.74%
95,723
+144
25
$6.44M 1.73%
79,100
+7,280
1
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