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
$484M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.36M
3
+$1.32M
4
MO icon
Altria Group
MO
+$336K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$274K

Top Sells

1
+$4.92M
2
+$4.49M
3
+$4.48M
4
C icon
Citigroup
C
+$4.44M
5
AAPL icon
Apple
AAPL
+$3.34M

Sector Composition

1 Technology 15%
2 Financials 14.04%
3 Healthcare 12.02%
4 Consumer Staples 9.72%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$98K 0.02%
7,650
+5,020
277
$98K 0.02%
2,658
-164
278
$98K 0.02%
4,000
279
$98K 0.02%
750
280
$97K 0.02%
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281
$97K 0.02%
607
282
$97K 0.02%
3,850
+775
283
$96K 0.02%
1,800
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284
$95K 0.02%
1,143
-138
285
$94K 0.02%
353
286
$93K 0.02%
658
-109
287
$93K 0.02%
1,397
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288
$93K 0.02%
7,125
289
$93K 0.02%
1,219
-1,355
290
$92K 0.02%
942
+158
291
$90K 0.02%
841
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292
$89K 0.02%
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293
$87K 0.02%
613
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294
$87K 0.02%
5,775
295
$86K 0.02%
904
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296
$84K 0.02%
631
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297
$84K 0.02%
700
298
$83K 0.02%
1,768
299
$81K 0.02%
10,000
300
$81K 0.02%
1,244
-277
10 11
12
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