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
251
$121K 0.03%
1,477
252
$120K 0.03%
7,575
253
$120K 0.03%
6,880
254
$119K 0.03%
22,923
255
$118K 0.03%
2,170
256
$117K 0.03%
995
+245
257
$116K 0.02%
1,240
+740
258
$116K 0.02%
4,000
259
$116K 0.02%
2,665
-1,530
260
$114K 0.02%
4,280
+2,280
261
$114K 0.02%
3,200
262
$112K 0.02%
2,500
-100
263
$112K 0.02%
1,600
264
$111K 0.02%
1,460
265
$110K 0.02%
30,350
+4,300
266
$109K 0.02%
5,625
267
$108K 0.02%
1,000
-350
268
$108K 0.02%
+5,000
269
$107K 0.02%
1,741
270
$107K 0.02%
563
+535
271
$106K 0.02%
1,228
-46
272
$106K 0.02%
607
273
$106K 0.02%
497
274
$105K 0.02%
1,630
275
$105K 0.02%
2,250
9 10
11
12 13