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
$469M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$6.22M
3
+$3.64M
4
DIS icon
Walt Disney
DIS
+$2.85M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Top Sells

1
+$2.17M
2
+$1.96M
3
+$823K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$819K
5
DD
Du Pont De Nemours E I
DD
+$131K

Sector Composition

1 Technology 15.75%
2 Financials 14.97%
3 Healthcare 12.87%
4 Consumer Staples 11.82%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 4.59%
+350,000
2
$17.6M 3.75%
637,684
+92,084
3
$14.4M 3.06%
193,238
+36,517
4
$14.1M 3%
283,630
+36,760
5
$14M 2.99%
230,039
+23,867
6
$12.9M 2.75%
110,950
-989
7
$12.2M 2.6%
119,280
+27,899
8
$12M 2.57%
142,995
+2,219
9
$10.9M 2.33%
90,468
+9,564
10
$10.4M 2.22%
132,504
+9,910
11
$10.2M 2.17%
230,111
+35,369
12
$9.99M 2.13%
92,322
+6,232
13
$9.71M 2.07%
98,864
+5,974
14
$9.53M 2.03%
183,050
+2,757
15
$8.61M 1.84%
119,659
+10,272
16
$8.59M 1.83%
327,088
+28,473
17
$8.27M 1.76%
87,720
+3,677
18
$7.71M 1.64%
568,207
+29,107
19
$7.45M 1.59%
308,520
+6,365
20
$7.1M 1.51%
95,795
+5,963
21
$7.08M 1.51%
169,111
+353
22
$6.75M 1.44%
76,332
+9,210
23
$6.7M 1.43%
36,215
+1,735
24
$6.52M 1.39%
90,904
-135
25
$6.5M 1.39%
109,792
+1,175
1
2 3 4 5