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
$607M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.22M
3
+$3.04M
4
C icon
Citigroup
C
+$2.44M
5
KMI icon
Kinder Morgan
KMI
+$518K

Top Sells

1
+$792K
2
+$463K
3
+$417K
4
AMZN icon
Amazon
AMZN
+$332K
5
FLR icon
Fluor
FLR
+$257K

Sector Composition

1 Technology 12.67%
2 Financials 9.94%
3 Consumer Staples 8.39%
4 Healthcare 8.16%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 3.08%
677,312
-1,508
2
$15.1M 2.48%
162,921
+2,121
3
$14.6M 2.41%
200,988
-830
4
$14.2M 2.34%
226,951
+3,149
5
$12.3M 2.02%
121,349
-225
6
$12M 1.98%
222,359
+45,113
7
$11M 1.82%
91,111
+848
8
$10.7M 1.77%
118,010
+1,267
9
$10.6M 1.75%
189,875
+57,376
10
$10.4M 1.71%
92,981
+4
11
$9.97M 1.64%
131,344
+867
12
$9.72M 1.6%
103,197
+244
13
$9.7M 1.6%
326,128
+670
14
$9.64M 1.59%
207,477
-292
15
$9.11M 1.5%
96,681
+408
16
$9.03M 1.49%
324,681
+1,217
17
$9.01M 1.48%
96,860
+606
18
$8.75M 1.44%
564,816
+196,129
19
$8.67M 1.43%
91,661
+560
20
$8.63M 1.42%
72,461
+93
21
$7.86M 1.29%
99,003
+76
22
$7.49M 1.23%
36,085
-32
23
$7.25M 1.19%
97,535
+2,486
24
$7.02M 1.16%
100,037
-567
25
$6.97M 1.15%
155,132
+2,355
1
2 3 4