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
$448M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.93M
3
+$1.73M
4
MA icon
Mastercard
MA
+$560K
5
MDLZ icon
Mondelez International
MDLZ
+$510K

Top Sells

1
+$3M
2
+$2.93M
3
+$2.4M
4
PWR icon
Quanta Services
PWR
+$1.77M
5
EMR icon
Emerson Electric
EMR
+$1.4M

Sector Composition

1 Technology 14.63%
2 Financials 11.94%
3 Consumer Discretionary 8.16%
4 Healthcare 7.61%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 6.16%
85,769
-2,995
2
$25.6M 5.72%
279,485
-1,477
3
$18.6M 4.16%
182,997
+37,321
4
$16.8M 3.74%
228,284
-40,820
5
$14M 3.13%
88,822
-18,563
6
$10.5M 2.35%
113,840
+18,740
7
$9.8M 2.19%
70,315
-397
8
$9.6M 2.14%
179,030
+1,578
9
$9.21M 2.06%
63,712
-1,502
10
$8.95M 2%
213,413
-23,152
11
$8.9M 1.99%
289,011
-13,124
12
$8.85M 1.98%
184,460
-3,978
13
$8.44M 1.88%
70,431
-1,477
14
$8.07M 1.8%
64,785
-2,922
15
$7.71M 1.72%
56,380
-1,047
16
$7.67M 1.71%
33,850
-766
17
$7.38M 1.65%
40,804
-1,206
18
$7.22M 1.61%
107,860
-4,020
19
$7.04M 1.57%
23,942
-445
20
$6.94M 1.55%
68,479
-934
21
$6.9M 1.54%
84,641
-29,445
22
$6.86M 1.53%
56,775
-1,994
23
$6.75M 1.51%
170,448
-2,109
24
$6.36M 1.42%
91,085
-3,359
25
$6.04M 1.35%
94,127
-2,297
1
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