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
$410M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.57M
3
+$246K
4
AXP icon
American Express
AXP
+$165K
5
UNH icon
UnitedHealth
UNH
+$136K

Top Sells

1
+$6.06M
2
+$4.22M
3
+$1.37M
4
IBM icon
IBM
IBM
+$526K
5
MMM icon
3M
MMM
+$351K

Sector Composition

1 Technology 15.93%
2 Financials 14.39%
3 Industrials 13.07%
4 Energy 10.93%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 3.61%
739,368
-7,280
2
$13.5M 3.3%
231,170
-50
3
$12M 2.92%
89,242
+440
4
$10.4M 2.55%
279,193
+927
5
$9.97M 2.43%
98,557
-3,448
6
$9.91M 2.42%
61,412
-1,157
7
$9.55M 2.33%
183,257
+2,423
8
$9.53M 2.32%
117,023
+1,095
9
$9.46M 2.31%
104,928
+96
10
$9.36M 2.28%
124,340
+1,808
11
$9.15M 2.23%
172,192
-310
12
$8.78M 2.14%
96,710
+1,822
13
$8.56M 2.09%
340,338
+1,914
14
$8.28M 2.02%
108,363
+952
15
$8.13M 1.98%
147,219
+761
16
$8.09M 1.97%
83,370
-417
17
$7.96M 1.94%
278,661
+1,194
18
$7.72M 1.88%
93,080
-1,399
19
$7.72M 1.88%
109,944
-3,481
20
$7.42M 1.81%
330,970
-723
21
$7.37M 1.8%
87,642
-959
22
$7.16M 1.75%
96,416
+693
23
$7.09M 1.73%
56,750
-2,006
24
$6.99M 1.7%
76,499
-2,601
25
$6.72M 1.64%
79,494
-754
1
2 3 4