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
701
$3K ﹤0.01%
36
702
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154
703
$3K ﹤0.01%
+200
704
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720
705
$3K ﹤0.01%
52
706
$2K ﹤0.01%
+11
707
$2K ﹤0.01%
32
708
$2K ﹤0.01%
+40
709
$2K ﹤0.01%
30
710
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+35
711
$2K ﹤0.01%
+54
712
$2K ﹤0.01%
20
713
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39
714
$2K ﹤0.01%
100
715
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69
-25
716
$2K ﹤0.01%
100
717
$2K ﹤0.01%
62
718
$2K ﹤0.01%
+44
719
$2K ﹤0.01%
+50
720
$2K ﹤0.01%
+51
721
$2K ﹤0.01%
+62
722
$2K ﹤0.01%
100
723
$2K ﹤0.01%
50
724
$2K ﹤0.01%
+67
725
$2K ﹤0.01%
65
27 28
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