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
$484M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.33M
3
+$1.26M
4
MO icon
Altria Group
MO
+$332K
5
PM icon
Philip Morris
PM
+$294K

Top Sells

1
+$4.9M
2
+$4.82M
3
+$4.61M
4
C icon
Citigroup
C
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.65M

Sector Composition

1 Technology 15%
2 Financials 14.04%
3 Healthcare 12.02%
4 Consumer Staples 9.7%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 4.16%
308,000
2
$18.8M 3.88%
523,712
-101,528
3
$13.7M 2.83%
156,217
-55,773
4
$13.2M 2.73%
161,537
+2,735
5
$12.8M 2.64%
112,907
-62
6
$12.8M 2.64%
102,885
-9,028
7
$11.9M 2.46%
50,540
-4,636
8
$11.2M 2.31%
195,414
+40,646
9
$10.9M 2.25%
181,867
-75,146
10
$10.7M 2.2%
315,100
-42,403
11
$9.58M 1.98%
121,143
-8,203
12
$9.1M 1.88%
61,374
-7,206
13
$9.03M 1.86%
137,112
-69,959
14
$8.99M 1.86%
161,440
-9,104
15
$8.79M 1.81%
53,603
-6,327
16
$8.73M 1.8%
145,892
-14,396
17
$8.58M 1.77%
87,604
-49,243
18
$8.21M 1.69%
73,379
-9,619
19
$7.8M 1.61%
114,779
-2,679
20
$7.75M 1.6%
54,251
-3,803
21
$6.86M 1.42%
35,128
-1,520
22
$6.7M 1.38%
155,580
-12,621
23
$6.69M 1.38%
56,769
+1,712
24
$6.69M 1.38%
40,110
-3,157
25
$6.59M 1.36%
119,498
-3,287
1
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