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
$483M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$1.55M
3
+$1.39M
4
SBUX icon
Starbucks
SBUX
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$969K

Top Sells

1
+$5.25M
2
+$5.05M
3
+$1.3M
4
TRV icon
Travelers Companies
TRV
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Financials 14.16%
2 Technology 13.08%
3 Healthcare 12.58%
4 Energy 9.77%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15K ﹤0.01%
361
502
$15K ﹤0.01%
615
-870
503
$15K ﹤0.01%
190
504
$14K ﹤0.01%
+240
505
$14K ﹤0.01%
75
-291
506
$14K ﹤0.01%
375
507
$14K ﹤0.01%
400
-258
508
$14K ﹤0.01%
400
509
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205
+63
510
$14K ﹤0.01%
+373
511
$14K ﹤0.01%
180
+65
512
$14K ﹤0.01%
374
513
$14K ﹤0.01%
330
-80
514
$14K ﹤0.01%
144
-760
515
$13K ﹤0.01%
500
516
$13K ﹤0.01%
247
+25
517
$13K ﹤0.01%
300
518
$13K ﹤0.01%
+400
519
$13K ﹤0.01%
388
520
$13K ﹤0.01%
10
521
$13K ﹤0.01%
200
522
$13K ﹤0.01%
+266
523
$13K ﹤0.01%
223
-75
524
$12K ﹤0.01%
+331
525
$12K ﹤0.01%
204
19 20
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