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
$465M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.6M
3
+$2.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Top Sells

1
+$18.9M
2
+$7.68M
3
+$6.15M
4
XOM icon
Exxon Mobil
XOM
+$5.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.01M

Sector Composition

1 Financials 16.37%
2 Healthcare 14.61%
3 Technology 14.29%
4 Industrials 10.92%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
53
627
$5K ﹤0.01%
+100
628
$5K ﹤0.01%
250
629
$4K ﹤0.01%
70
630
$4K ﹤0.01%
+32
631
$4K ﹤0.01%
205
632
$4K ﹤0.01%
1,040
633
$4K ﹤0.01%
603
634
$4K ﹤0.01%
300
635
$4K ﹤0.01%
+65
636
$4K ﹤0.01%
154
637
$3K ﹤0.01%
60
638
$3K ﹤0.01%
11
639
$3K ﹤0.01%
22
640
$3K ﹤0.01%
750
641
$3K ﹤0.01%
20
642
$3K ﹤0.01%
182
-6,500
643
$3K ﹤0.01%
35
644
$3K ﹤0.01%
34
645
$3K ﹤0.01%
40
646
$3K ﹤0.01%
500
647
$3K ﹤0.01%
150
648
$3K ﹤0.01%
+2,000
649
$3K ﹤0.01%
20
650
$3K ﹤0.01%
57
24 25
26
27 28