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
351
$48K 0.01%
2,225
352
$48K 0.01%
3,568
353
$48K 0.01%
2,668
354
$48K 0.01%
3,181
355
$47K 0.01%
1,300
-8,600
356
$47K 0.01%
2,800
357
$46K 0.01%
770
358
$43K 0.01%
515
+121
359
$43K 0.01%
2,170
360
$43K 0.01%
1,175
361
$43K 0.01%
182
+132
362
$42K 0.01%
300
363
$41K 0.01%
394
364
$41K 0.01%
707
365
$41K 0.01%
608
366
$41K 0.01%
880
367
$40K 0.01%
1,118
368
$40K 0.01%
941
+463
369
$39K 0.01%
1,900
370
$39K 0.01%
1,036
-1,108
371
$39K 0.01%
950
372
$38K 0.01%
1,483
373
$38K 0.01%
1,484
374
$37K 0.01%
660
375
$37K 0.01%
+4,800
13 14
15
16 17