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
$455M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.33M
3
+$694K
4
ACO
AMCOL International Corp
ACO
+$429K
5
J icon
Jacobs Solutions
J
+$402K

Top Sells

1
+$3.9M
2
+$2.92M
3
+$2.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$835K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$429K

Sector Composition

1 Technology 15.23%
2 Financials 13.31%
3 Industrials 11.86%
4 Energy 10.03%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.08%
231,322
+152
2
$13.8M 3.02%
718,368
-21,000
3
$11.5M 2.53%
280,779
+1,586
4
$11.3M 2.49%
91,208
+1,966
5
$10.5M 2.3%
279,229
+568
6
$10.2M 2.25%
124,961
+621
7
$10.2M 2.23%
104,363
-565
8
$9.53M 2.09%
97,558
-999
9
$9.46M 2.08%
145,576
-1,643
10
$9.45M 2.07%
117,204
+181
11
$9.23M 2.03%
336,846
-3,492
12
$8.9M 1.95%
111,125
+2,762
13
$8.78M 1.93%
184,391
+1,134
14
$8.74M 1.92%
97,121
+411
15
$7.99M 1.75%
81,510
-1,860
16
$7.93M 1.74%
94,949
+1,869
17
$7.76M 1.7%
98,364
+1,948
18
$7.41M 1.63%
330,436
-534
19
$7.39M 1.62%
110,602
+658
20
$7.14M 1.57%
87,844
+202
21
$7.11M 1.56%
78,264
+1,765
22
$6.94M 1.52%
39,310
-22,102
23
$6.79M 1.49%
72,398
+660
24
$6.73M 1.48%
56,624
-126
25
$6.73M 1.48%
157,003
+2,569
1
2 3 4