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
426
$25K 0.01%
674
427
$25K 0.01%
820
428
$25K 0.01%
2,665
429
$25K 0.01%
1,100
+200
430
$25K 0.01%
341
+151
431
$24K 0.01%
300
432
$24K 0.01%
700
433
$24K 0.01%
264
+120
434
$24K 0.01%
400
435
$24K 0.01%
+365
436
$23K ﹤0.01%
490
437
$23K ﹤0.01%
960
438
$23K ﹤0.01%
420
+120
439
$23K ﹤0.01%
945
440
$23K ﹤0.01%
20
441
$23K ﹤0.01%
4,247
442
$23K ﹤0.01%
268
-39
443
$22K ﹤0.01%
+2,760
444
$22K ﹤0.01%
1,250
445
$22K ﹤0.01%
906
+42
446
$22K ﹤0.01%
400
447
$22K ﹤0.01%
148
448
$22K ﹤0.01%
350
+50
449
$22K ﹤0.01%
200
450
$21K ﹤0.01%
382
16 17
18
19 20