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
501
$16K ﹤0.01%
420
502
$15K ﹤0.01%
205
503
$15K ﹤0.01%
410
504
$15K ﹤0.01%
361
505
$15K ﹤0.01%
+611
506
$15K ﹤0.01%
774
+300
507
$15K ﹤0.01%
+477
508
$14K ﹤0.01%
242
-36
509
$14K ﹤0.01%
+609
510
$14K ﹤0.01%
193
511
$14K ﹤0.01%
165
512
$14K ﹤0.01%
300
513
$14K ﹤0.01%
+125
514
$14K ﹤0.01%
70
+20
515
$14K ﹤0.01%
144
516
$14K ﹤0.01%
200
517
$14K ﹤0.01%
374
518
$14K ﹤0.01%
846
-174
519
$14K ﹤0.01%
318
-99
520
$14K ﹤0.01%
176
521
$13K ﹤0.01%
75
522
$13K ﹤0.01%
500
523
$13K ﹤0.01%
120
524
$13K ﹤0.01%
566
525
$13K ﹤0.01%
247
19 20
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