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
$488M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$440K
3
+$396K
4
SPGI icon
S&P Global
SPGI
+$393K
5
VLO icon
Valero Energy
VLO
+$370K

Top Sells

1
+$8.21M
2
+$2.68M
3
+$1.69M
4
JCI icon
Johnson Controls International
JCI
+$1.18M
5
BHI
Baker Hughes
BHI
+$543K

Sector Composition

1 Technology 15.27%
2 Financials 15.06%
3 Healthcare 12.29%
4 Consumer Staples 11.82%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$17K ﹤0.01%
1,397
502
$16K ﹤0.01%
328
-76
503
$16K ﹤0.01%
510
504
$16K ﹤0.01%
1,656
505
$16K ﹤0.01%
247
+65
506
$16K ﹤0.01%
127
507
$16K ﹤0.01%
566
508
$16K ﹤0.01%
1,054
509
$16K ﹤0.01%
406
510
$16K ﹤0.01%
400
511
$16K ﹤0.01%
300
512
$16K ﹤0.01%
365
513
$16K ﹤0.01%
517
514
$15K ﹤0.01%
+645
515
$15K ﹤0.01%
329
516
$15K ﹤0.01%
670
517
$15K ﹤0.01%
476
518
$15K ﹤0.01%
811
+367
519
$15K ﹤0.01%
1,769
520
$15K ﹤0.01%
252
521
$15K ﹤0.01%
374
522
$15K ﹤0.01%
4,700
523
$14K ﹤0.01%
300
524
$14K ﹤0.01%
300
525
$14K ﹤0.01%
520
19 20
21
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