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
376
$39K 0.01%
1,150
-401
377
$39K 0.01%
513
+32
378
$38K 0.01%
1,113
-195
379
$38K 0.01%
2,900
380
$37K 0.01%
275
381
$37K 0.01%
2,007
+616
382
$37K 0.01%
1,484
383
$36K 0.01%
1,483
384
$36K 0.01%
+1,290
385
$35K 0.01%
2,200
386
$35K 0.01%
622
387
$35K 0.01%
642
-10
388
$34K 0.01%
325
389
$34K 0.01%
300
390
$34K 0.01%
840
391
$34K 0.01%
600
392
$34K 0.01%
657
+442
393
$34K 0.01%
117
+82
394
$34K 0.01%
182
395
$34K 0.01%
280
396
$33K 0.01%
1,715
397
$33K 0.01%
192
398
$33K 0.01%
1,000
399
$33K 0.01%
704
-41
400
$33K 0.01%
653
14 15
16
17 18