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
526
$13K ﹤0.01%
100
527
$13K ﹤0.01%
946
-825
528
$13K ﹤0.01%
+5,700
529
$13K ﹤0.01%
1,000
530
$13K ﹤0.01%
10
531
$13K ﹤0.01%
258
+98
532
$12K ﹤0.01%
600
533
$12K ﹤0.01%
400
534
$12K ﹤0.01%
76
535
$12K ﹤0.01%
535
536
$12K ﹤0.01%
178
537
$12K ﹤0.01%
190
+130
538
$12K ﹤0.01%
203
-20
539
$11K ﹤0.01%
282
-49
540
$11K ﹤0.01%
+200
541
$11K ﹤0.01%
2,480
542
$11K ﹤0.01%
529
543
$11K ﹤0.01%
490
+350
544
$11K ﹤0.01%
500
545
$11K ﹤0.01%
+227
546
$11K ﹤0.01%
282
547
$10K ﹤0.01%
600
548
$10K ﹤0.01%
+17
549
$10K ﹤0.01%
100
550
$10K ﹤0.01%
125
20 21
22
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