FIB

First Interstate Bank Portfolio holdings

AUM $1.86B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
751
– –
-58
752
– –
-11,300
753
– –
-18,400
754
– –
-3
755
– –
-4,956
756
– –
-525
757
– –
-603
758
– –
-1,915
759
– –
-3,008
760
– –
-500
761
– –
-364
762
– –
-55
763
– –
-281
764
– –
-13
765
$0 ﹤0.01%
5
766
– –
-1,112
767
– –
-36
768
– –
-244
769
– –
-5,000
770
– –
-46
771
– –
-68
772
– –
-1,574
773
– –
-219
774
– –
-250
775
– –
0
29 30
31
32 33