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
$488M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$440K
3
+$396K
4
SPGI icon
S&P Global
SPGI
+$393K
5
VLO icon
Valero Energy
VLO
+$370K

Top Sells

1
+$8.21M
2
+$2.68M
3
+$1.69M
4
JCI icon
Johnson Controls International
JCI
+$1.18M
5
BHI
Baker Hughes
BHI
+$543K

Sector Composition

1 Technology 15.27%
2 Financials 15.06%
3 Healthcare 12.29%
4 Consumer Staples 11.82%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
74
627
$6K ﹤0.01%
230
628
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629
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630
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150
631
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632
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878
633
$6K ﹤0.01%
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500
635
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636
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500
637
$5K ﹤0.01%
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638
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+102
639
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390
640
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74
641
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116
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642
$5K ﹤0.01%
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643
$5K ﹤0.01%
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644
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645
$5K ﹤0.01%
482
646
$5K ﹤0.01%
100
647
$5K ﹤0.01%
+217
648
$5K ﹤0.01%
+22
649
$5K ﹤0.01%
100
650
$5K ﹤0.01%
522
24 25
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