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
$448M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.93M
3
+$1.66M
4
MA icon
Mastercard
MA
+$529K
5
MDLZ icon
Mondelez International
MDLZ
+$495K

Top Sells

1
+$2.73M
2
+$2.63M
3
+$2.35M
4
PWR icon
Quanta Services
PWR
+$1.77M
5
EMR icon
Emerson Electric
EMR
+$1.33M

Sector Composition

1 Technology 14.63%
2 Financials 11.94%
3 Consumer Discretionary 8.16%
4 Healthcare 7.61%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K ﹤0.01%
287
+52
377
$20K ﹤0.01%
570
378
$20K ﹤0.01%
433
-2,251
379
$19K ﹤0.01%
1,000
380
$19K ﹤0.01%
250
381
$19K ﹤0.01%
589
-168
382
$19K ﹤0.01%
1,239
383
$19K ﹤0.01%
288
384
$18K ﹤0.01%
200
385
$18K ﹤0.01%
110
386
$18K ﹤0.01%
917
387
$18K ﹤0.01%
681
388
$18K ﹤0.01%
159
389
$18K ﹤0.01%
300
390
$18K ﹤0.01%
+385
391
$18K ﹤0.01%
654
392
$17K ﹤0.01%
200
393
$17K ﹤0.01%
+435
394
$17K ﹤0.01%
514
395
$17K ﹤0.01%
865
396
$17K ﹤0.01%
173
397
$17K ﹤0.01%
795
+135
398
$17K ﹤0.01%
261
-147
399
$17K ﹤0.01%
450
-60
400
$17K ﹤0.01%
276
+38
14 15
16
17 18