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
$508M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8M
3
+$4.88M
4
NKE icon
Nike
NKE
+$4.74M
5
MCK icon
McKesson
MCK
+$2.42M

Top Sells

1
+$7.37M
2
+$6.1M
3
+$4.24M
4
JWN
Nordstrom
JWN
+$3.98M
5
JPM icon
JPMorgan Chase
JPM
+$1.83M

Sector Composition

1 Financials 15.24%
2 Technology 13.99%
3 Healthcare 11.9%
4 Consumer Staples 9.91%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 4.74%
308,000
2
$18.3M 3.6%
211,990
-21,175
3
$18.1M 3.56%
625,240
-49,244
4
$15.3M 3.01%
257,013
-22,171
5
$14.3M 2.82%
158,802
-10,408
6
$13M 2.55%
111,913
-6,122
7
$12.9M 2.53%
207,071
-14,511
8
$12.3M 2.43%
55,176
+53,125
9
$11.8M 2.32%
112,969
-7,383
10
$10.8M 2.13%
357,503
+1,448
11
$10.4M 2.05%
160,288
-8,304
12
$10.2M 2.01%
136,847
-4,990
13
$10.1M 1.99%
154,768
-4,285
14
$9.63M 1.9%
68,580
+17,250
15
$9.59M 1.89%
59,930
-5,674
16
$9.58M 1.89%
129,346
-7,741
17
$9.4M 1.85%
170,544
+145,122
18
$8.87M 1.75%
122,785
-11,465
19
$8.79M 1.73%
58,054
+3,158
20
$8.68M 1.71%
82,998
-4,436
21
$8.41M 1.66%
117,458
+12,373
22
$7.46M 1.47%
168,201
-5,901
23
$7.05M 1.39%
43,267
+2,005
24
$6.92M 1.36%
58,766
-757
25
$6.84M 1.35%
66,014
-8,574
1
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