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
$477M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.34M
3
+$2.09M
4
FDX icon
FedEx
FDX
+$935K
5
C icon
Citigroup
C
+$353K

Top Sells

1
+$4.45M
2
+$3.26M
3
+$759K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K
5
CB icon
Chubb
CB
+$579K

Sector Composition

1 Technology 16.22%
2 Financials 14.27%
3 Healthcare 12.38%
4 Consumer Staples 12.22%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
13
727
$1K ﹤0.01%
132
728
$1K ﹤0.01%
23
729
$1K ﹤0.01%
28
730
$1K ﹤0.01%
305
731
$1K ﹤0.01%
13
732
$1K ﹤0.01%
286
733
$1K ﹤0.01%
200
734
$1K ﹤0.01%
42
-4
735
$1K ﹤0.01%
+32
736
$1K ﹤0.01%
11
737
$1K ﹤0.01%
21
738
$1K ﹤0.01%
41
739
$1K ﹤0.01%
102
740
$1K ﹤0.01%
60
741
$1K ﹤0.01%
50
742
$1K ﹤0.01%
200
743
$1K ﹤0.01%
99
744
$1K ﹤0.01%
12
745
$1K ﹤0.01%
100
746
$1K ﹤0.01%
25
-675
747
$1K ﹤0.01%
10
748
$1K ﹤0.01%
200
749
– –
-816
750
– –
-18,400
28 29
30
31 32