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
$488M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$446K
3
+$441K
4
SPGI icon
S&P Global
SPGI
+$414K
5
VLO icon
Valero Energy
VLO
+$368K

Top Sells

1
+$8.21M
2
+$2.57M
3
+$1.79M
4
JCI icon
Johnson Controls International
JCI
+$1.18M
5
BHI
Baker Hughes
BHI
+$569K

Sector Composition

1 Technology 15.27%
2 Financials 15.06%
3 Healthcare 12.29%
4 Consumer Staples 11.81%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 4.04%
308,000
2
$19.1M 3.91%
674,484
-5,248
3
$15.5M 3.18%
233,165
-1,583
4
$14.8M 3.03%
169,210
+2,358
5
$13.2M 2.7%
279,184
+1,121
6
$12.8M 2.62%
221,582
+80
7
$12.3M 2.53%
118,035
+3,010
8
$11.3M 2.31%
356,055
+1,039
9
$11.2M 2.29%
120,352
+1,560
10
$11.1M 2.27%
123,671
-2,029
11
$10.9M 2.23%
159,053
+6,512
12
$10.8M 2.21%
141,837
+301
13
$9.51M 1.95%
87,434
+928
14
$9.22M 1.89%
134,250
-1,056
15
$9.19M 1.88%
65,604
+1,839
16
$8.78M 1.8%
137,087
+2,661
17
$8.56M 1.75%
51,330
+103
18
$8.51M 1.74%
168,592
-11,277
19
$8.31M 1.7%
105,085
+916
20
$7.79M 1.6%
54,896
-257
21
$7.64M 1.57%
174,102
+155
22
$7.28M 1.49%
74,588
+321
23
$6.99M 1.43%
56,750
+2,299
24
$6.75M 1.38%
157,396
+1,015
25
$6.6M 1.35%
37,786
+4,860
1
2 3 4 5