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
451
$21K ﹤0.01%
323
452
$21K ﹤0.01%
145
+15
453
$21K ﹤0.01%
329
+125
454
$21K ﹤0.01%
886
455
$21K ﹤0.01%
350
456
$20K ﹤0.01%
400
-118
457
$20K ﹤0.01%
156
458
$20K ﹤0.01%
226
459
$20K ﹤0.01%
1,700
460
$20K ﹤0.01%
386
461
$20K ﹤0.01%
710
-98
462
$20K ﹤0.01%
750
463
$20K ﹤0.01%
436
+95
464
$20K ﹤0.01%
307
+205
465
$19K ﹤0.01%
1,000
466
$19K ﹤0.01%
142
467
$19K ﹤0.01%
+394
468
$19K ﹤0.01%
1,656
469
$19K ﹤0.01%
200
470
$19K ﹤0.01%
1,275
-368
471
$19K ﹤0.01%
160
-29,000
472
$19K ﹤0.01%
738
+570
473
$19K ﹤0.01%
331
474
$19K ﹤0.01%
200
475
$19K ﹤0.01%
295
17 18
19
20 21