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
$486M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.36M
3
+$1.84M
4
CELG
Celgene Corp
CELG
+$1.21M
5
TFC icon
Truist Financial
TFC
+$740K

Top Sells

1
+$6.9M
2
+$6.22M
3
+$846K
4
FIBK icon
First Interstate BancSystem
FIBK
+$786K
5
ACO
AMCOL International Corp
ACO
+$429K

Sector Composition

1 Technology 14.65%
2 Financials 12.03%
3 Energy 10.41%
4 Industrials 9.62%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 3.92%
819,960
+101,592
2
$13M 2.67%
224,986
-6,336
3
$12.8M 2.63%
271,959
-7,270
4
$11.9M 2.46%
101,172
-3,191
5
$11.4M 2.35%
273,492
-7,287
6
$11.3M 2.33%
89,923
-1,285
7
$10.5M 2.16%
140,918
-4,658
8
$9.94M 2.05%
121,578
-3,383
9
$9.65M 1.99%
95,803
-1,755
10
$9.29M 1.91%
108,354
-2,771
11
$9.07M 1.87%
115,408
-1,796
12
$8.96M 1.85%
94,494
-2,627
13
$8.67M 1.78%
328,996
-7,850
14
$8.45M 1.74%
101,879
+22,182
15
$8.42M 1.73%
178,728
-5,663
16
$8.41M 1.73%
94,165
-784
17
$8.12M 1.67%
80,600
-910
18
$8.07M 1.66%
93,958
+14,058
19
$7.96M 1.64%
320,231
-10,205
20
$7.58M 1.56%
130,841
+45,258
21
$7.58M 1.56%
95,714
-2,650
22
$7.38M 1.52%
56,522
-102
23
$7.16M 1.47%
38,452
-858
24
$7.12M 1.46%
71,325
-1,073
25
$7.11M 1.46%
107,107
-3,495
1
2 3 4