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
$483M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$1.55M
3
+$1.39M
4
SBUX icon
Starbucks
SBUX
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$969K

Top Sells

1
+$5.25M
2
+$5.05M
3
+$1.3M
4
TRV icon
Travelers Companies
TRV
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Financials 14.16%
2 Technology 13.08%
3 Healthcare 12.58%
4 Energy 9.77%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$81K 0.02%
2,835
+460
302
$80K 0.02%
2,500
+1,500
303
$80K 0.02%
920
304
$80K 0.02%
2,683
+906
305
$80K 0.02%
2,656
+120
306
$79K 0.02%
1,400
307
$78K 0.02%
182
308
$78K 0.02%
613
309
$77K 0.02%
1,421
+188
310
$77K 0.02%
657
311
$76K 0.02%
+1,240
312
$76K 0.02%
1,962
313
$75K 0.02%
11,935
314
$75K 0.02%
975
+470
315
$72K 0.01%
280
+44
316
$71K 0.01%
858
-449
317
$70K 0.01%
2,500
318
$70K 0.01%
1,450
319
$70K 0.01%
763
-23
320
$70K 0.01%
+1,235
321
$68K 0.01%
602
-1,507
322
$68K 0.01%
915
323
$66K 0.01%
475
324
$66K 0.01%
600
325
$65K 0.01%
1,429
11 12
13
14 15