FIB

First Interstate Bank Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
651
$5K ﹤0.01%
+162
652
$5K ﹤0.01%
302
+197
653
$5K ﹤0.01%
90
654
$5K ﹤0.01%
33
655
$5K ﹤0.01%
350
656
$5K ﹤0.01%
57
657
$5K ﹤0.01%
117
658
$5K ﹤0.01%
+102
659
$4K ﹤0.01%
249
660
$4K ﹤0.01%
142
-988
661
$4K ﹤0.01%
160
662
$4K ﹤0.01%
130
663
$4K ﹤0.01%
54
664
$4K ﹤0.01%
110
665
$4K ﹤0.01%
417
-192
666
$4K ﹤0.01%
275
667
$4K ﹤0.01%
71
668
$4K ﹤0.01%
+31
669
$4K ﹤0.01%
+369
670
$4K ﹤0.01%
168
671
$4K ﹤0.01%
713
672
$4K ﹤0.01%
+2,480
673
$4K ﹤0.01%
48
674
$4K ﹤0.01%
100
675
$4K ﹤0.01%
125
25 26
27
28 29