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
301
$82K 0.02%
665
-117
302
$82K 0.02%
956
+255
303
$81K 0.02%
1,189
-208
304
$81K 0.02%
915
305
$80K 0.02%
1,871
+681
306
$80K 0.02%
2,835
307
$80K 0.02%
2,656
308
$79K 0.02%
+2,225
309
$79K 0.02%
1,525
-266
310
$79K 0.02%
5,775
311
$78K 0.02%
2,047
+85
312
$76K 0.02%
301
+21
313
$74K 0.02%
11,935
314
$74K 0.02%
3,900
315
$73K 0.02%
770
-150
316
$73K 0.02%
2,500
317
$72K 0.02%
1,490
318
$72K 0.02%
1,421
319
$72K 0.02%
1,450
320
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600
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321
$71K 0.02%
512
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322
$70K 0.02%
1,113
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323
$69K 0.01%
155
-27
324
$68K 0.01%
1,193
-42
325
$68K 0.01%
10,000
11 12
13
14 15