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
551
$10K ﹤0.01%
500
552
$10K ﹤0.01%
520
553
$10K ﹤0.01%
+560
554
$10K ﹤0.01%
397
555
$10K ﹤0.01%
+200
556
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250
+148
557
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200
558
$9K ﹤0.01%
+200
559
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+140
560
$9K ﹤0.01%
511
561
$9K ﹤0.01%
63
562
$9K ﹤0.01%
59
-10
563
$9K ﹤0.01%
114
+40
564
$9K ﹤0.01%
125
-98
565
$9K ﹤0.01%
+173
566
$9K ﹤0.01%
+160
567
$9K ﹤0.01%
353
568
$9K ﹤0.01%
+389
569
$9K ﹤0.01%
301
570
$9K ﹤0.01%
682
571
$9K ﹤0.01%
400
572
$8K ﹤0.01%
+100
573
$8K ﹤0.01%
392
+314
574
$8K ﹤0.01%
125
+50
575
$8K ﹤0.01%
400
21 22
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