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
701
– –
-4,800
702
– –
-800
703
– –
-2,035
704
$0 ﹤0.01%
+3
705
– –
-609
706
– –
-2,114
707
– –
-390
708
– –
-166
709
– –
-62
710
– –
-399
711
– –
-268
712
– –
-250
713
– –
-1,585
714
– –
-212
715
– –
-789
716
– –
-200
717
– –
-6,400
718
– –
-110
719
– –
-357
720
– –
-13,496
721
– –
-214
722
– –
-100
723
– –
-1,496
724
– –
-212
725
– –
-5
26 27 28
29
30