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
$508M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.3M
3
+$4.86M
4
NKE icon
Nike
NKE
+$4.79M
5
MCK icon
McKesson
MCK
+$2.54M

Top Sells

1
+$6.82M
2
+$5.51M
3
+$4.51M
4
PG icon
Procter & Gamble
PG
+$4.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Sector Composition

1 Financials 15.24%
2 Technology 13.99%
3 Healthcare 11.9%
4 Consumer Staples 9.92%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9K ﹤0.01%
+265
577
$9K ﹤0.01%
600
578
$9K ﹤0.01%
+362
579
$9K ﹤0.01%
+494
580
$9K ﹤0.01%
+469
581
$9K ﹤0.01%
85
582
$9K ﹤0.01%
206
583
$9K ﹤0.01%
300
584
$9K ﹤0.01%
389
-155
585
$9K ﹤0.01%
+333
586
$8K ﹤0.01%
8
+3
587
$8K ﹤0.01%
361
+195
588
$8K ﹤0.01%
85
589
$8K ﹤0.01%
122
-8,600
590
$8K ﹤0.01%
200
591
$8K ﹤0.01%
20
592
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35
+13
593
$8K ﹤0.01%
+92
594
$8K ﹤0.01%
200
595
$8K ﹤0.01%
400
-100
596
$7K ﹤0.01%
124
597
$7K ﹤0.01%
189
598
$7K ﹤0.01%
226
+96
599
$7K ﹤0.01%
300
600
$7K ﹤0.01%
30
22 23
24
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