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
$656M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.81M
3
+$402K
4
STI
SunTrust Banks, Inc.
STI
+$200K
5
SO icon
Southern Company
SO
+$42.8K

Top Sells

1
+$4.83M
2
+$2.74M
3
+$399K
4
AAPL icon
Apple
AAPL
+$357K
5
JPM icon
JPMorgan Chase
JPM
+$270K

Sector Composition

1 Technology 10.82%
2 Financials 8.9%
3 Healthcare 8.03%
4 Consumer Staples 6.98%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 2.61%
545,600
-11,380
2
$14.7M 2.23%
140,776
-46,424
3
$14M 2.13%
206,172
-3,978
4
$13.7M 2.08%
111,939
-1,995
5
$13.6M 2.08%
246,870
-4,603
6
$13M 1.99%
156,721
-3,076
7
$11.1M 1.69%
180,293
-3,349
8
$10.9M 1.66%
92,890
-1,966
9
$10.4M 1.59%
91,381
-2,353
10
$10.3M 1.57%
80,904
-1,763
11
$10M 1.52%
122,594
-2,168
12
$9.96M 1.52%
86,090
-2,041
13
$8.6M 1.31%
194,742
-3,322
14
$8.56M 1.3%
109,387
-2,230
15
$8.2M 1.25%
298,615
-4,197
16
$8.09M 1.23%
539,100
-8,425
17
$7.97M 1.21%
302,155
-6,821
18
$7.84M 1.2%
84,043
-1,486
19
$7.75M 1.18%
34,480
-532
20
$7.23M 1.1%
108,617
-2,133
21
$6.98M 1.06%
89,832
-1,556
22
$6.94M 1.06%
168,758
-3,621
23
$6.78M 1.03%
91,039
-1,920
24
$6.48M 0.99%
66,782
-1,196
25
$6.4M 0.98%
67,122
-4,189
1
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