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
$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%
50
677
$1K ﹤0.01%
66
678
$1K ﹤0.01%
12
679
$1K ﹤0.01%
64
680
$1K ﹤0.01%
68
+58
681
– –
-200
682
– –
-800
683
– –
-2,035
684
$0 ﹤0.01%
+3
685
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-609
686
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-2,114
687
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-390
688
– –
-166
689
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-62
690
– –
-399
691
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-268
692
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-250
693
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-110
694
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-357
695
– –
-13,496
696
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-214
697
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-100
698
– –
-1,496
699
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-212
700
– –
-5
26 27
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