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
$474M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.82M
3
+$4.59M
4
MU icon
Micron Technology
MU
+$701K
5
JNJ icon
Johnson & Johnson
JNJ
+$530K

Top Sells

1
+$6.79M
2
+$5.09M
3
+$4.93M
4
AAPL icon
Apple
AAPL
+$656K
5
TGT icon
Target
TGT
+$464K

Sector Composition

1 Technology 15.36%
2 Financials 13.71%
3 Healthcare 9.44%
4 Consumer Discretionary 7.87%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$102K 0.02%
3,110
-75
277
$101K 0.02%
1,347
-51
278
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1,396
-352
279
$99K 0.02%
7,078
+4,131
280
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3,000
281
$99K 0.02%
2,500
282
$97K 0.02%
986
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283
$96K 0.02%
500
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284
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285
$95K 0.02%
1,862
286
$94K 0.02%
2,312
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287
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2,412
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288
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2,500
289
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901
290
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1,620
291
$90K 0.02%
1,441
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292
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293
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294
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295
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4,940
296
$86K 0.02%
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297
$86K 0.02%
1,952
298
$85K 0.02%
909
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299
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1,500
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300
$84K 0.02%
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10 11
12
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