FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.93M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$854K

Top Sells

1
+$6.51M
2
+$4.91M
3
+$1.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$831K
5
SNY icon
Sanofi
SNY
+$410K

Sector Composition

1 Technology 15.41%
2 Financials 14.6%
3 Healthcare 12.83%
4 Consumer Staples 12.16%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.03%
1,917
-95
227
$134K 0.03%
1,548
-333
228
$133K 0.03%
3,745
229
$132K 0.03%
1,975
230
$130K 0.03%
2,000
231
$129K 0.03%
+826
232
$129K 0.03%
3,060
233
$127K 0.03%
1,270
-765
234
$127K 0.03%
2,890
-960
235
$125K 0.03%
1,470
236
$124K 0.03%
1,186
237
$122K 0.03%
1,600
238
$120K 0.03%
6,065
+1,735
239
$120K 0.03%
4,170
240
$119K 0.02%
9,250
+5,695
241
$118K 0.02%
3,900
+2,730
242
$117K 0.02%
4,745
243
$116K 0.02%
4,500
244
$116K 0.02%
2,710
+210
245
$116K 0.02%
700
246
$114K 0.02%
8,280
-3,880
247
$113K 0.02%
4,400
-2,000
248
$113K 0.02%
1,760
249
$113K 0.02%
1,705
250
$110K 0.02%
2,167
+88
8 9
10
11 12