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
$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
676
$4K ﹤0.01%
48
677
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100
678
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125
679
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100
680
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100
681
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200
682
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50
683
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200
684
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150
685
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682
686
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57
+47
687
$3K ﹤0.01%
47
688
$3K ﹤0.01%
100
689
$3K ﹤0.01%
+100
690
$3K ﹤0.01%
22
691
$3K ﹤0.01%
+1,040
692
$3K ﹤0.01%
+34
693
$3K ﹤0.01%
40
694
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+40
695
$3K ﹤0.01%
100
-43
696
$3K ﹤0.01%
42
697
$3K ﹤0.01%
140
698
$3K ﹤0.01%
100
-1
699
$3K ﹤0.01%
245
700
$3K ﹤0.01%
369
26 27
28
29 30