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
$477M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.34M
3
+$2.09M
4
FDX icon
FedEx
FDX
+$935K
5
C icon
Citigroup
C
+$353K

Top Sells

1
+$4.45M
2
+$3.26M
3
+$759K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K
5
CB icon
Chubb
CB
+$579K

Sector Composition

1 Technology 16.22%
2 Financials 14.27%
3 Healthcare 12.38%
4 Consumer Staples 12.22%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K ﹤0.01%
534
477
$19K ﹤0.01%
756
+376
478
$19K ﹤0.01%
291
479
$19K ﹤0.01%
310
480
$19K ﹤0.01%
890
481
$18K ﹤0.01%
1,000
482
$18K ﹤0.01%
627
483
$18K ﹤0.01%
1,000
484
$18K ﹤0.01%
1,000
485
$18K ﹤0.01%
406
486
$18K ﹤0.01%
148
487
$17K ﹤0.01%
211
-143
488
$17K ﹤0.01%
496
489
$17K ﹤0.01%
175
490
$17K ﹤0.01%
228
491
$17K ﹤0.01%
600
492
$17K ﹤0.01%
520
-100
493
$17K ﹤0.01%
1,771
494
$17K ﹤0.01%
674
495
$17K ﹤0.01%
1,300
-4,584
496
$17K ﹤0.01%
413
497
$17K ﹤0.01%
200
498
$17K ﹤0.01%
1,114
499
$17K ﹤0.01%
1,397
500
$16K ﹤0.01%
670
18 19
20
21 22