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
$477M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.34M
3
+$2.09M
4
FDX icon
FedEx
FDX
+$935K
5
C icon
Citigroup
C
+$353K

Top Sells

1
+$4.45M
2
+$3.26M
3
+$759K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K
5
CB icon
Chubb
CB
+$579K

Sector Composition

1 Technology 16.22%
2 Financials 14.27%
3 Healthcare 12.38%
4 Consumer Staples 12.22%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$7K ﹤0.01%
316
-5,828
602
$7K ﹤0.01%
100
603
$7K ﹤0.01%
30
604
$7K ﹤0.01%
144
605
$7K ﹤0.01%
200
606
$7K ﹤0.01%
20
607
$7K ﹤0.01%
900
608
$7K ﹤0.01%
160
-150
609
$7K ﹤0.01%
200
610
$7K ﹤0.01%
20
611
$6K ﹤0.01%
5
612
$6K ﹤0.01%
+552
613
$6K ﹤0.01%
+139
614
$6K ﹤0.01%
609
-4,359
615
$6K ﹤0.01%
74
616
$6K ﹤0.01%
361
617
$6K ﹤0.01%
62
618
$6K ﹤0.01%
230
-30
619
$6K ﹤0.01%
150
620
$6K ﹤0.01%
100
-87
621
$6K ﹤0.01%
150
622
$6K ﹤0.01%
100
623
$6K ﹤0.01%
353
624
$5K ﹤0.01%
170
625
$5K ﹤0.01%
396
-4,698
23 24
25
26 27