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
$474M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.82M
3
+$4.59M
4
MU icon
Micron Technology
MU
+$701K
5
JNJ icon
Johnson & Johnson
JNJ
+$530K

Top Sells

1
+$6.79M
2
+$5.09M
3
+$4.93M
4
AAPL icon
Apple
AAPL
+$656K
5
TGT icon
Target
TGT
+$464K

Sector Composition

1 Technology 15.36%
2 Financials 13.71%
3 Healthcare 9.44%
4 Consumer Discretionary 7.87%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15K ﹤0.01%
250
527
$14K ﹤0.01%
+500
528
$14K ﹤0.01%
240
-85
529
$14K ﹤0.01%
432
530
$14K ﹤0.01%
1,161
531
$14K ﹤0.01%
180
-80
532
$14K ﹤0.01%
200
533
$14K ﹤0.01%
565
+94
534
$14K ﹤0.01%
384
+130
535
$14K ﹤0.01%
240
-254
536
$13K ﹤0.01%
120
537
$13K ﹤0.01%
390
-140
538
$13K ﹤0.01%
610
-240
539
$13K ﹤0.01%
10
540
$12K ﹤0.01%
300
-100
541
$12K ﹤0.01%
+461
542
$12K ﹤0.01%
400
-585
543
$12K ﹤0.01%
397
544
$12K ﹤0.01%
500
545
$12K ﹤0.01%
535
546
$12K ﹤0.01%
+215
547
$12K ﹤0.01%
+1,330
548
$11K ﹤0.01%
321
549
$11K ﹤0.01%
1,250
550
$11K ﹤0.01%
500
20 21
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