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
$488M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$440K
3
+$396K
4
SPGI icon
S&P Global
SPGI
+$393K
5
VLO icon
Valero Energy
VLO
+$370K

Top Sells

1
+$8.21M
2
+$2.68M
3
+$1.69M
4
JCI icon
Johnson Controls International
JCI
+$1.18M
5
BHI
Baker Hughes
BHI
+$543K

Sector Composition

1 Technology 15.27%
2 Financials 15.06%
3 Healthcare 12.29%
4 Consumer Staples 11.82%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9K ﹤0.01%
+201
577
$9K ﹤0.01%
264
-177
578
$9K ﹤0.01%
100
579
$9K ﹤0.01%
85
+50
580
$9K ﹤0.01%
100
581
$9K ﹤0.01%
600
582
$9K ﹤0.01%
150
583
$9K ﹤0.01%
206
-207
584
$9K ﹤0.01%
300
585
$9K ﹤0.01%
282
586
$9K ﹤0.01%
200
587
$8K ﹤0.01%
120
588
$8K ﹤0.01%
225
589
$8K ﹤0.01%
63
+35
590
$8K ﹤0.01%
500
591
$8K ﹤0.01%
200
592
$8K ﹤0.01%
146
593
$8K ﹤0.01%
20
594
$8K ﹤0.01%
200
+50
595
$8K ﹤0.01%
+261
596
$8K ﹤0.01%
150
597
$8K ﹤0.01%
125
598
$8K ﹤0.01%
250
599
$8K ﹤0.01%
35
600
$8K ﹤0.01%
500
22 23
24
25 26