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
$484M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.36M
3
+$1.32M
4
MO icon
Altria Group
MO
+$336K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$274K

Top Sells

1
+$4.92M
2
+$4.49M
3
+$4.48M
4
C icon
Citigroup
C
+$4.44M
5
AAPL icon
Apple
AAPL
+$3.34M

Sector Composition

1 Technology 15%
2 Financials 14.04%
3 Healthcare 12.02%
4 Consumer Staples 9.72%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$23K ﹤0.01%
674
427
$23K ﹤0.01%
2,528
-2,378
428
$23K ﹤0.01%
1,033
429
$22K ﹤0.01%
528
-100
430
$22K ﹤0.01%
+301
431
$22K ﹤0.01%
+658
432
$22K ﹤0.01%
700
433
$22K ﹤0.01%
746
434
$22K ﹤0.01%
400
435
$22K ﹤0.01%
2,665
436
$21K ﹤0.01%
494
437
$21K ﹤0.01%
1,771
438
$21K ﹤0.01%
148
439
$21K ﹤0.01%
400
440
$21K ﹤0.01%
960
-60
441
$21K ﹤0.01%
235
-60
442
$20K ﹤0.01%
247
443
$20K ﹤0.01%
1,000
444
$20K ﹤0.01%
750
445
$20K ﹤0.01%
132
-15
446
$20K ﹤0.01%
3,400
447
$19K ﹤0.01%
+382
448
$19K ﹤0.01%
566
449
$19K ﹤0.01%
400
-800
450
$19K ﹤0.01%
657
16 17
18
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