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
$474M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.08M
3
+$4.72M
4
MU icon
Micron Technology
MU
+$629K
5
JNJ icon
Johnson & Johnson
JNJ
+$551K

Top Sells

1
+$6.88M
2
+$5.4M
3
+$5.21M
4
AAPL icon
Apple
AAPL
+$710K
5
LOW icon
Lowe's Companies
LOW
+$494K

Sector Composition

1 Technology 15.36%
2 Financials 13.71%
3 Healthcare 9.44%
4 Consumer Discretionary 7.87%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 4.85%
407,584
-12,588
2
$22.1M 4.65%
75,880
-46
3
$14.3M 3.02%
125,315
-1,486
4
$13.4M 2.82%
118,618
-1,735
5
$13.4M 2.82%
177,268
+62,617
6
$12.8M 2.71%
135,012
+53,390
7
$12.4M 2.61%
172,749
-5,127
8
$12.4M 2.61%
105,763
-3,987
9
$10.3M 2.18%
212,572
-5,871
10
$9.63M 2.03%
113,238
-3,024
11
$9.57M 2.02%
83,367
-4,300
12
$8.41M 1.77%
79,028
-2,616
13
$8.25M 1.74%
38,510
-2,147
14
$8.21M 1.73%
106,372
-2,886
15
$7.76M 1.64%
128,520
-3,660
16
$7.27M 1.53%
64,994
-2,452
17
$7.25M 1.53%
54,613
-2,092
18
$7.24M 1.53%
100,515
-74,923
19
$7.2M 1.52%
84,929
-2,790
20
$7.04M 1.49%
42,834
+316
21
$6.99M 1.47%
26,283
-19,571
22
$6.93M 1.46%
42,581
-1,184
23
$6.8M 1.43%
88,794
-1,845
24
$6.77M 1.43%
86,410
+12
25
$6.75M 1.42%
108,792
-2,529
1
2 3 4 5