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
$474M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.82M
3
+$4.59M
4
MU icon
Micron Technology
MU
+$701K
5
JNJ icon
Johnson & Johnson
JNJ
+$530K

Top Sells

1
+$6.79M
2
+$5.09M
3
+$4.93M
4
AAPL icon
Apple
AAPL
+$656K
5
TGT icon
Target
TGT
+$464K

Sector Composition

1 Technology 15.36%
2 Financials 13.71%
3 Healthcare 9.44%
4 Consumer Discretionary 7.87%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
50
627
$2K ﹤0.01%
369
628
$1K ﹤0.01%
20
629
$1K ﹤0.01%
22
630
$1K ﹤0.01%
20
631
$1K ﹤0.01%
40
632
$1K ﹤0.01%
20
633
$1K ﹤0.01%
20
634
$1K ﹤0.01%
20
635
$1K ﹤0.01%
1
636
$1K ﹤0.01%
45
-76
637
$1K ﹤0.01%
22
638
– –
-454
639
– –
-352
640
$0 ﹤0.01%
3
641
– –
-323
642
– –
-270
643
– –
-61
644
– –
-357
645
– –
-3,500
646
– –
-115
647
– –
-69
648
– –
-487
649
– –
-610
650
– –
-1,715
24 25
26
27 28