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
701
– –
-2,638
702
– –
-828
703
– –
-50
704
– –
-74
705
– –
-400
706
– –
-900
707
– –
-21,000
708
– –
-13,500
709
– –
-1,107
710
– –
-264
711
– –
-2,138
712
$0 ﹤0.01%
+29
713
– –
-128
714
– –
0
715
– –
-756
716
– –
-400
717
– –
-241
718
– –
-872
719
– –
-231
720
– –
-150
721
– –
-406
722
– –
-373
723
– –
0
724
– –
-200
725
– –
-258
26 27 28
29
30