FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.93M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$854K

Top Sells

1
+$6.51M
2
+$4.91M
3
+$1.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$831K
5
SNY icon
Sanofi
SNY
+$410K

Sector Composition

1 Technology 15.41%
2 Financials 14.6%
3 Healthcare 12.83%
4 Consumer Staples 12.16%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$60K 0.01%
600
327
$60K 0.01%
1,560
328
$59K 0.01%
700
-195
329
$59K 0.01%
2,500
330
$59K 0.01%
2,300
331
$59K 0.01%
1,521
332
$59K 0.01%
600
333
$58K 0.01%
1,497
334
$58K 0.01%
518
-15
335
$57K 0.01%
475
336
$56K 0.01%
1,800
-1,500
337
$56K 0.01%
4,005
338
$55K 0.01%
1,478
339
$55K 0.01%
6,366
340
$53K 0.01%
3,850
-2,075
341
$53K 0.01%
948
342
$53K 0.01%
5,000
343
$52K 0.01%
1,000
344
$52K 0.01%
+3,490
345
$51K 0.01%
700
346
$51K 0.01%
366
347
$50K 0.01%
1,200
348
$50K 0.01%
1,159
349
$49K 0.01%
2,096
-475
350
$48K 0.01%
750
12 13
14
15 16