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
$410M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.34M
3
+$225K
4
AXP icon
American Express
AXP
+$150K
5
UNH icon
UnitedHealth
UNH
+$130K

Top Sells

1
+$5.55M
2
+$4.22M
3
+$1.37M
4
IBM icon
IBM
IBM
+$526K
5
XOM icon
Exxon Mobil
XOM
+$319K

Sector Composition

1 Technology 15.93%
2 Financials 14.39%
3 Industrials 13.07%
4 Energy 10.93%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.3%
22,944
-112,717
52
$712K 0.17%
4
53
$490K 0.12%
17,546
-240
54
$464K 0.11%
5,773
-1,000
55
$425K 0.1%
9,355
-28
56
$410K 0.1%
4,420
+780
57
$400K 0.1%
4,425
58
$374K 0.09%
7,828
-31
59
$370K 0.09%
4,492
60
$369K 0.09%
7,104
+773
61
$355K 0.09%
9,235
-1,400
62
$328K 0.08%
2,400
63
$317K 0.08%
2,782
+136
64
$308K 0.08%
9,413
65
$300K 0.07%
6,440
+223
66
$291K 0.07%
2,479
-2,990
67
$270K 0.07%
1,460
68
$250K 0.06%
3,493
69
$249K 0.06%
8,368
70
$248K 0.06%
6,250
71
$245K 0.06%
5,094
-78
72
$236K 0.06%
5,724
73
$234K 0.06%
2,555
-1,254
74
$229K 0.06%
3,430
-160
75
$229K 0.06%
10,550
+850
1 2
3
4