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
$448M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.93M
3
+$1.66M
4
MA icon
Mastercard
MA
+$529K
5
MDLZ icon
Mondelez International
MDLZ
+$495K

Top Sells

1
+$2.73M
2
+$2.63M
3
+$2.35M
4
PWR icon
Quanta Services
PWR
+$1.77M
5
EMR icon
Emerson Electric
EMR
+$1.33M

Sector Composition

1 Technology 14.63%
2 Financials 11.94%
3 Consumer Discretionary 8.16%
4 Healthcare 7.61%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$0 ﹤0.01%
+8
627
$0 ﹤0.01%
65
628
– –
-12,010
629
– –
-8,960
630
– –
-9,029
631
– –
-1
632
– –
-2,390
633
– –
-40
634
– –
-250
635
– –
-165
636
$0 ﹤0.01%
+22
637
$0 ﹤0.01%
19
638
– –
-1,144
639
– –
-2,150
640
$0 ﹤0.01%
3
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