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
$751M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$5.95M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.28M

Top Sells

1
+$4.34M
2
+$2.44M
3
+$1.51M
4
AAPL icon
Apple
AAPL
+$761K
5
SBUX icon
Starbucks
SBUX
+$377K

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 4.47%
3 Financials 3.85%
4 Communication Services 2.9%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 24.07%
1,860,253
+97,495
2
$76.5M 10.19%
203,762
+1,637
3
$69.8M 9.3%
759,569
+39,032
4
$63.3M 8.43%
1,644,073
+103,781
5
$38.5M 5.12%
836,555
+3,080
6
$31.3M 4.17%
240,819
-1,253
7
$22.9M 3.05%
202,067
-2,843
8
$12.8M 1.7%
96,275
-5,732
9
$12.7M 1.69%
143,684
+67,233
10
$12.5M 1.67%
76,980
-620
11
$12.5M 1.66%
56,183
-791
12
$10.3M 1.38%
350,569
-5,830
13
$8.72M 1.16%
129,251
-737
14
$8.35M 1.11%
52,018
-1,282
15
$7.96M 1.06%
56,297
-1,354
16
$6.89M 0.92%
18,441
+93
17
$6.54M 0.87%
74,660
-2,780
18
$6.12M 0.82%
127,341
-1,437
19
$5.93M 0.79%
32,732
-1,457
20
$5.87M 0.78%
81,106
+16,918
21
$5.59M 0.74%
43,977
-1,149
22
$5.57M 0.74%
26,760
-734
23
$5.45M 0.73%
80,766
+1,693
24
$5.44M 0.72%
143,582
-733
25
$5.33M 0.71%
103,233
-2,855
1
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