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
351
$48K 0.01%
1,049
+737
352
$48K 0.01%
3,920
+1,000
353
$48K 0.01%
1,470
354
$47K 0.01%
1,118
355
$47K 0.01%
+1,500
356
$47K 0.01%
1,308
357
$46K 0.01%
500
358
$46K 0.01%
730
359
$45K 0.01%
1,500
360
$45K 0.01%
+1
361
– –
0
362
$44K 0.01%
569
+50
363
$43K 0.01%
548
+44
364
$42K 0.01%
2,668
365
$42K 0.01%
+20
366
$41K 0.01%
481
367
$41K 0.01%
1,000
368
$40K 0.01%
756
369
$39K 0.01%
258
370
$38K 0.01%
1,484
371
$38K 0.01%
411
+111
372
$38K 0.01%
2,900
373
$37K 0.01%
667
374
$37K 0.01%
490
375
$37K 0.01%
753
13 14
15
16 17