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
626
$5K ﹤0.01%
482
627
$5K ﹤0.01%
300
628
$5K ﹤0.01%
100
629
$5K ﹤0.01%
+188
630
$5K ﹤0.01%
500
631
$5K ﹤0.01%
463
632
$5K ﹤0.01%
42
633
$5K ﹤0.01%
+74
634
$5K ﹤0.01%
878
635
$5K ﹤0.01%
90
+30
636
$5K ﹤0.01%
33
637
$5K ﹤0.01%
125
-2,230
638
$5K ﹤0.01%
100
639
$5K ﹤0.01%
45
640
$5K ﹤0.01%
350
641
$5K ﹤0.01%
+100
642
$5K ﹤0.01%
208
643
$5K ﹤0.01%
125
644
$5K ﹤0.01%
30
645
$4K ﹤0.01%
80
646
$4K ﹤0.01%
100
647
$4K ﹤0.01%
74
648
$4K ﹤0.01%
300
649
$4K ﹤0.01%
200
650
$4K ﹤0.01%
28
24 25
26
27 28