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
626
$4K ﹤0.01%
168
627
$4K ﹤0.01%
603
628
$4K ﹤0.01%
+60
629
$4K ﹤0.01%
439
630
$4K ﹤0.01%
+102
631
$4K ﹤0.01%
154
632
$4K ﹤0.01%
60
633
$3K ﹤0.01%
22
634
$3K ﹤0.01%
750
635
$3K ﹤0.01%
20
-61
636
$3K ﹤0.01%
35
637
$3K ﹤0.01%
34
-14
638
$3K ﹤0.01%
65
639
$3K ﹤0.01%
102
-155
640
$3K ﹤0.01%
57
641
$3K ﹤0.01%
51
642
$3K ﹤0.01%
60
+40
643
$3K ﹤0.01%
11
644
$3K ﹤0.01%
140
645
$3K ﹤0.01%
39
646
$3K ﹤0.01%
245
647
$3K ﹤0.01%
500
648
$3K ﹤0.01%
20
649
$2K ﹤0.01%
20
-73
650
$2K ﹤0.01%
62
24 25
26
27 28