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
$1.03B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$31.3M
3
+$1.87M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.78M
5
ATVI
Activision Blizzard
ATVI
+$1.64M

Top Sells

1
+$61.7M
2
+$17.5M
3
+$2.7M
4
LOW icon
Lowe's Companies
LOW
+$1.83M
5
EXC icon
Exelon
EXC
+$1.68M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 3.79%
3 Financials 3.5%
4 Communication Services 2.45%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 11.79%
1,310,360
+8,047
2
$99.1M 9.61%
1,218,976
-215,762
3
$85.2M 8.27%
744,009
+273,574
4
$76.6M 7.43%
160,598
-5,669
5
$73.8M 7.16%
1,871,330
+15,608
6
$60.5M 5.87%
+1,652,743
7
$53.1M 5.15%
937,100
+3,650
8
$35.6M 3.46%
326,751
+17,171
9
$33.4M 3.24%
573,486
+8,070
10
$28.8M 2.8%
204,602
-5,116
11
$24.2M 2.35%
139,019
-1,734
12
$18.5M 1.8%
55,127
-630
13
$17.3M 1.68%
97,288
+390
14
$12.8M 1.25%
52,811
+227
15
$12.3M 1.19%
73,640
-820
16
$12.1M 1.18%
114,585
-1,444
17
$11.8M 1.15%
302,885
-1,718
18
$11.7M 1.14%
45,334
-7,068
19
$10.5M 1.02%
72,520
-360
20
$10.5M 1.02%
134,908
-760
21
$9.38M 0.91%
169,042
-1,467
22
$9.13M 0.89%
54,767
-542
23
$7.25M 0.7%
140,021
-283
24
$7.25M 0.7%
114,411
-9,885
25
$7.11M 0.69%
23,780
-129
1
2 3 4 5