FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.93M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$854K

Top Sells

1
+$6.51M
2
+$4.91M
3
+$1.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$831K
5
SNY icon
Sanofi
SNY
+$410K

Sector Composition

1 Technology 15.41%
2 Financials 14.6%
3 Healthcare 12.83%
4 Consumer Staples 12.16%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$7K ﹤0.01%
250
602
$7K ﹤0.01%
591
603
$7K ﹤0.01%
45
604
$7K ﹤0.01%
208
605
$6K ﹤0.01%
170
606
$6K ﹤0.01%
189
607
$6K ﹤0.01%
5
608
$6K ﹤0.01%
+63
609
$6K ﹤0.01%
144
610
$6K ﹤0.01%
230
611
$6K ﹤0.01%
100
612
$6K ﹤0.01%
353
613
$6K ﹤0.01%
491
614
$6K ﹤0.01%
173
615
$6K ﹤0.01%
20
616
$5K ﹤0.01%
110
+30
617
$5K ﹤0.01%
100
618
$5K ﹤0.01%
390
-6
619
$5K ﹤0.01%
74
620
$5K ﹤0.01%
78
-48
621
$5K ﹤0.01%
482
622
$5K ﹤0.01%
300
623
$5K ﹤0.01%
609
624
$5K ﹤0.01%
+200
625
$5K ﹤0.01%
100
23 24
25
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