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
676
$1K ﹤0.01%
10
677
$1K ﹤0.01%
20
678
$1K ﹤0.01%
+20
679
$1K ﹤0.01%
65
-323
680
$1K ﹤0.01%
+20
681
$1K ﹤0.01%
50
682
$1K ﹤0.01%
50
683
$1K ﹤0.01%
66
684
$1K ﹤0.01%
+1
685
$1K ﹤0.01%
7
686
$1K ﹤0.01%
64
687
$1K ﹤0.01%
20
688
– –
-180
689
– –
-302
690
– –
-1,049
691
– –
-140,818
692
– –
-240
693
$0 ﹤0.01%
3
694
– –
-25
695
– –
-151
696
– –
-375
697
– –
-400
698
– –
-5,015
699
– –
-10,210
700
– –
-20,000
26 27
28
29 30