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
251
$110K 0.02%
+2,000
252
$109K 0.02%
3,798
253
$109K 0.02%
21,000
254
$107K 0.02%
915
-25
255
$106K 0.02%
1,466
-565
256
$105K 0.02%
3,045
257
$103K 0.02%
1,196
258
$102K 0.02%
950
259
$102K 0.02%
2,250
260
$101K 0.02%
1,449
261
$100K 0.02%
1,250
262
$100K 0.02%
1,230
263
$99K 0.02%
1,550
264
$97K 0.02%
3,265
265
$97K 0.02%
1,141
266
$95K 0.02%
1,253
267
$94K 0.02%
826
268
$94K 0.02%
1,200
-1,000
269
$93K 0.02%
2,100
+500
270
$93K 0.02%
25,550
271
$92K 0.02%
379
272
$92K 0.02%
1,217
+20
273
$91K 0.02%
3,965
274
$91K 0.02%
700
275
$89K 0.02%
2,785
-475
9 10
11
12 13