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
$483M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$1.55M
3
+$1.39M
4
SBUX icon
Starbucks
SBUX
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$969K

Top Sells

1
+$5.25M
2
+$5.05M
3
+$1.3M
4
TRV icon
Travelers Companies
TRV
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Financials 14.16%
2 Technology 13.08%
3 Healthcare 12.58%
4 Energy 9.77%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$7K ﹤0.01%
144
577
$7K ﹤0.01%
234
+45
578
$7K ﹤0.01%
55
-30
579
$7K ﹤0.01%
4,700
580
$7K ﹤0.01%
160
581
$7K ﹤0.01%
100
582
$7K ﹤0.01%
173
583
$7K ﹤0.01%
500
584
$7K ﹤0.01%
387
585
$6K ﹤0.01%
78
586
$6K ﹤0.01%
70
-1,095
587
$6K ﹤0.01%
150
588
$6K ﹤0.01%
55
589
$6K ﹤0.01%
3
-5
590
$6K ﹤0.01%
74
591
$6K ﹤0.01%
417
592
$6K ﹤0.01%
+128
593
$6K ﹤0.01%
162
594
$6K ﹤0.01%
369
595
$6K ﹤0.01%
+250
596
$6K ﹤0.01%
100
597
$6K ﹤0.01%
350
598
$6K ﹤0.01%
102
599
$6K ﹤0.01%
36
600
$5K ﹤0.01%
151
22 23
24
25 26