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
$448M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.93M
3
+$1.66M
4
MA icon
Mastercard
MA
+$529K
5
MDLZ icon
Mondelez International
MDLZ
+$495K

Top Sells

1
+$2.73M
2
+$2.63M
3
+$2.35M
4
PWR icon
Quanta Services
PWR
+$1.77M
5
EMR icon
Emerson Electric
EMR
+$1.33M

Sector Composition

1 Technology 14.63%
2 Financials 11.94%
3 Consumer Discretionary 8.16%
4 Healthcare 7.61%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
27
527
$2K ﹤0.01%
+267
528
$1K ﹤0.01%
60
529
$1K ﹤0.01%
15
530
$1K ﹤0.01%
+80
531
$1K ﹤0.01%
+48
532
$1K ﹤0.01%
22
533
$1K ﹤0.01%
+17
534
$1K ﹤0.01%
40
535
$1K ﹤0.01%
17
536
$1K ﹤0.01%
75
537
$1K ﹤0.01%
10
-30
538
$1K ﹤0.01%
15
-20
539
$1K ﹤0.01%
+16
540
$1K ﹤0.01%
20
541
– –
-1,002
542
– –
-1,581
543
– –
-2,376
544
– –
-13,900
545
– –
-2,860
546
– –
-2,999
547
– –
-13,833
548
– –
-149
549
– –
-142
550
– –
-400
20 21
22
23 24