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
651
$3K ﹤0.01%
245
652
$2K ﹤0.01%
20
653
$2K ﹤0.01%
51
654
$2K ﹤0.01%
62
655
$2K ﹤0.01%
+50
656
$2K ﹤0.01%
+23
657
$2K ﹤0.01%
50
658
$2K ﹤0.01%
67
659
$2K ﹤0.01%
25
660
$2K ﹤0.01%
50
661
$2K ﹤0.01%
+34
662
$2K ﹤0.01%
+55
663
$2K ﹤0.01%
360
664
$2K ﹤0.01%
20
665
$2K ﹤0.01%
+50
666
$2K ﹤0.01%
100
667
$2K ﹤0.01%
39
668
$2K ﹤0.01%
2
669
$2K ﹤0.01%
60
670
$2K ﹤0.01%
171
671
$2K ﹤0.01%
+65
672
$2K ﹤0.01%
65
673
$1K ﹤0.01%
64
674
$1K ﹤0.01%
286
675
$1K ﹤0.01%
+40
25 26
27
28 29