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
$480M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.75M
3
+$2.67M
4
AAPL icon
Apple
AAPL
+$1.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$880K

Top Sells

1
+$6.15M
2
+$4.74M
3
+$1.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$924K
5
SNY icon
Sanofi
SNY
+$400K

Sector Composition

1 Technology 15.41%
2 Financials 14.6%
3 Healthcare 12.83%
4 Consumer Staples 12.18%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
99
727
$1K ﹤0.01%
12
728
$1K ﹤0.01%
100
729
$1K ﹤0.01%
400
730
$1K ﹤0.01%
23
731
$1K ﹤0.01%
25
732
$1K ﹤0.01%
10
733
$1K ﹤0.01%
200
734
– –
-170
735
– –
-24
736
– –
-650
737
– –
-13
738
– –
-100
739
– –
-240
740
– –
-532
741
$0 ﹤0.01%
286
742
– –
-139
743
– –
-403
744
– –
-521
745
– –
-98
746
– –
-3,977
747
– –
-549
748
– –
-65
749
– –
-4,200
750
– –
-4,500
28 29
30
31 32