FIB

First Interstate Bank Portfolio holdings

AUM $1.86B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.6M
3
+$2.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Top Sells

1
+$18.9M
2
+$7.68M
3
+$6.15M
4
XOM icon
Exxon Mobil
XOM
+$5.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.01M

Sector Composition

1 Financials 16.37%
2 Healthcare 14.61%
3 Technology 14.29%
4 Industrials 10.92%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.03%
3,515
-3,554
227
$139K 0.03%
14,425
-8,260
228
$138K 0.03%
5,178
-275
229
$136K 0.03%
2,614
-589
230
$136K 0.03%
7,375
231
$134K 0.03%
2,534
+195
232
$133K 0.03%
3,630
+1,130
233
$133K 0.03%
2,650
234
$133K 0.03%
1,721
+578
235
$132K 0.03%
3,195
236
$129K 0.03%
2,796
237
$129K 0.03%
2,000
238
$129K 0.03%
2,640
+125
239
$128K 0.03%
7,220
+825
240
$128K 0.03%
6,900
-750
241
$127K 0.03%
2,277
+564
242
$127K 0.03%
1,618
243
$125K 0.03%
860
244
$125K 0.03%
5,000
-5,000
245
$125K 0.03%
1,157
246
$124K 0.03%
2,630
247
$123K 0.03%
5,120
+400
248
$122K 0.03%
1,736
-236
249
$122K 0.03%
4,733
250
$121K 0.03%
775
8 9
10
11 12