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
$488M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$440K
3
+$396K
4
SPGI icon
S&P Global
SPGI
+$393K
5
VLO icon
Valero Energy
VLO
+$370K

Top Sells

1
+$8.21M
2
+$2.68M
3
+$1.69M
4
JCI icon
Johnson Controls International
JCI
+$1.18M
5
BHI
Baker Hughes
BHI
+$543K

Sector Composition

1 Technology 15.27%
2 Financials 15.06%
3 Healthcare 12.29%
4 Consumer Staples 11.82%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
200
752
$1K ﹤0.01%
99
753
$1K ﹤0.01%
12
754
$1K ﹤0.01%
100
755
$1K ﹤0.01%
400
756
$1K ﹤0.01%
13
757
$1K ﹤0.01%
23
758
$1K ﹤0.01%
25
759
$1K ﹤0.01%
200
760
– –
-16
761
– –
-239
762
– –
-100
763
– –
-660
764
$0 ﹤0.01%
+4
765
$0 ﹤0.01%
+3
766
– –
-1,975
767
– –
-10
768
– –
-470
769
– –
-120
770
$0 ﹤0.01%
+11
771
– –
-224
772
– –
-200
773
– –
-932
774
– –
-25,491
775
$0 ﹤0.01%
5
29 30
31
32 33