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
$477M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.47M
3
+$2.19M
4
FDX icon
FedEx
FDX
+$1.09M
5
C icon
Citigroup
C
+$352K

Top Sells

1
+$4.76M
2
+$3.4M
3
+$747K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K
5
CB icon
Chubb
CB
+$579K

Sector Composition

1 Technology 16.22%
2 Financials 14.27%
3 Healthcare 12.38%
4 Consumer Staples 12.21%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 3.97%
308,000
2
$16.7M 3.5%
613,872
+5,124
3
$14.2M 2.97%
109,858
-120
4
$14M 2.93%
167,375
-40,669
5
$13.8M 2.9%
233,452
+3,125
6
$13.4M 2.8%
87,674
-575
7
$12.5M 2.62%
226,826
+3,134
8
$11.7M 2.45%
117,648
+3,049
9
$11.7M 2.45%
279,535
+8,442
10
$11M 2.31%
141,424
+1,422
11
$10.9M 2.29%
132,912
+234
12
$10.5M 2.19%
127,098
-468
13
$10.3M 2.17%
363,247
+2,856
14
$9.31M 1.95%
101,355
+1,662
15
$8.93M 1.87%
89,203
+600
16
$8.85M 1.85%
86,321
-1,793
17
$8.44M 1.77%
137,430
+40,212
18
$8.16M 1.71%
306,034
+638
19
$7.76M 1.63%
177,040
-4,667
20
$7.71M 1.62%
571,411
+4,876
21
$7.6M 1.59%
148,636
+42,855
22
$7.05M 1.48%
110,336
+982
23
$6.93M 1.45%
172,831
+4,340
24
$6.54M 1.37%
41,476
-25
25
$6.47M 1.36%
54,451
+887
1
2 3 4 5