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
$723M
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$47.1M
3
+$23.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.77M
5
MCD icon
McDonald's
MCD
+$3.12M

Top Sells

1
+$5.64M
2
+$3.44M
3
+$2.79M
4
CVX icon
Chevron
CVX
+$2.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.86%
3 Financials 4.57%
4 Healthcare 4.1%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 23.25%
+1,767,552
2
$65.3M 9.02%
210,791
+76,129
3
$50M 6.91%
731,482
+690,318
4
$30.9M 4.28%
870,215
+85,680
5
$28.6M 3.95%
273,483
+1,146
6
$24.3M 3.37%
78,937
-5,176
7
$21.9M 3.02%
218,466
-3,692
8
$19.6M 2.7%
96,069
-502
9
$18.1M 2.5%
198,176
-15,620
10
$16.1M 2.23%
117,040
-2,240
11
$9.83M 1.36%
181,828
-3,725
12
$9.2M 1.27%
197,241
+13,451
13
$8.72M 1.2%
64,506
-1,754
14
$8.64M 1.19%
373,359
-4,363
15
$6.85M 0.95%
221,293
-6,660
16
$6.83M 0.94%
96,300
-5,260
17
$6.83M 0.94%
63,852
+242
18
$6.28M 0.87%
21,280
-1,374
19
$6.14M 0.85%
62,640
-1,601
20
$6.09M 0.84%
152,547
-2,046
21
$5.91M 0.82%
53,038
+3,171
22
$5.89M 0.81%
32,970
+602
23
$5.67M 0.78%
149,670
+99,598
24
$5.47M 0.76%
157,002
+1,909
25
$5.42M 0.75%
32,053
-4,466
1
2 3 4 5