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
$483M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$1.55M
3
+$1.39M
4
SBUX icon
Starbucks
SBUX
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$969K

Top Sells

1
+$5.25M
2
+$5.05M
3
+$1.3M
4
TRV icon
Travelers Companies
TRV
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Financials 14.16%
2 Technology 13.08%
3 Healthcare 12.58%
4 Energy 9.77%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
66
677
$1K ﹤0.01%
12
678
$1K ﹤0.01%
7
679
$1K ﹤0.01%
64
680
$1K ﹤0.01%
68
+58
681
$0 ﹤0.01%
100
682
– –
-1,216
683
– –
-33
684
– –
-300
685
– –
-386
686
– –
-1,033
687
– –
-389
688
– –
-537
689
– –
-1,119
690
– –
-24
691
– –
-2,500
692
– –
-1,114
693
– –
-200
694
– –
-200
695
– –
-365
696
$0 ﹤0.01%
22
697
– –
-6
698
– –
-319
699
– –
-3,734
700
– –
-8,500
26 27
28
29 30