FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.93M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$854K

Top Sells

1
+$6.51M
2
+$4.91M
3
+$1.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$831K
5
SNY icon
Sanofi
SNY
+$410K

Sector Composition

1 Technology 15.41%
2 Financials 14.6%
3 Healthcare 12.83%
4 Consumer Staples 12.16%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.36%
41,451
-25
27
$6.48M 1.35%
74,267
-204
28
$6.31M 1.31%
156,381
+2,510
29
$6.05M 1.26%
57,734
-193
30
$5.91M 1.23%
40,837
-49
31
$5.84M 1.22%
73,885
+554
32
$5.83M 1.21%
89,931
+531
33
$5.64M 1.17%
217,502
-2,217
34
$5.43M 1.13%
104,133
+626
35
$5.11M 1.06%
123,911
-1,265
36
$5.01M 1.04%
87,747
+86,357
37
$5M 1.04%
32,926
+292
38
$4.98M 1.04%
139,959
+3,507
39
$4.35M 0.91%
154,798
+1,224
40
$3.94M 0.82%
18,731
41
$3.51M 0.73%
144,078
-3,381
42
$3.3M 0.69%
86,627
-3,450
43
$3.15M 0.66%
191,433
-2,736
44
$3.12M 0.65%
30,205
-35
45
$2.87M 0.6%
51,630
-29,076
46
$2.7M 0.56%
26,860
-47
47
$2.54M 0.53%
20,515
48
$2.46M 0.51%
44,111
+15,293
49
$2.2M 0.46%
53,794
+5,900
50
$2.18M 0.45%
54,605
+3,114
1
2
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