FIB

First Interstate Bank Portfolio holdings

AUM $1.86B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
– –
-537
683
– –
-1,119
684
– –
-4,000
685
$0 ﹤0.01%
100
686
– –
-800
687
– –
-2,035
688
$0 ﹤0.01%
+3
689
– –
-609
690
– –
-2,114
691
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-390
692
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-166
693
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-62
694
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-399
695
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-268
696
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-250
697
– –
-110
698
– –
-357
699
– –
-13,496
700
– –
-214
26 27
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29 30