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
$480M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.75M
3
+$2.67M
4
AAPL icon
Apple
AAPL
+$1.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$880K

Top Sells

1
+$6.15M
2
+$4.74M
3
+$1.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$924K
5
SNY icon
Sanofi
SNY
+$400K

Sector Composition

1 Technology 15.41%
2 Financials 14.6%
3 Healthcare 12.83%
4 Consumer Staples 12.18%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$13K ﹤0.01%
+329
527
$13K ﹤0.01%
300
528
$13K ﹤0.01%
10
529
$12K ﹤0.01%
144
530
$12K ﹤0.01%
200
531
$12K ﹤0.01%
+310
532
$12K ﹤0.01%
544
533
$12K ﹤0.01%
200
534
$12K ﹤0.01%
441
535
$12K ﹤0.01%
155
-360
536
$12K ﹤0.01%
187
-41
537
$12K ﹤0.01%
385
538
$12K ﹤0.01%
630
539
$12K ﹤0.01%
212
540
$12K ﹤0.01%
252
541
$12K ﹤0.01%
205
542
$12K ﹤0.01%
100
543
$11K ﹤0.01%
100
544
$11K ﹤0.01%
529
545
$11K ﹤0.01%
500
546
$11K ﹤0.01%
750
547
$11K ﹤0.01%
316
+51
548
$11K ﹤0.01%
120
549
$11K ﹤0.01%
200
550
$11K ﹤0.01%
900
20 21
22
23 24