FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
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
+$2.7M
2
+$2.47M
3
+$2.19M
4
FDX icon
FedEx
FDX
+$1.09M
5
C icon
Citigroup
C
+$352K

Top Sells

1
+$4.76M
2
+$3.4M
3
+$747K
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 12.21%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-480
777
– –
-1,467
778
– –
-1,060
779
– –
-7,626
780
– –
-38
781
– –
-975
782
– –
-4,465
783
$0 ﹤0.01%
100
-5,425
784
$0 ﹤0.01%
25
785
– –
-3,960
786
$0 ﹤0.01%
200
787
$0 ﹤0.01%
50
788
– –
-58
789
– –
-1,400
790
– –
-400
791
– –
-272
792
– –
-9,060
793
– –
-1
794
$0 ﹤0.01%
400
795
– –
-65
796
– –
-780
797
$0 ﹤0.01%
200
798
– –
-465
799
– –
-668
800
– –
-41
29 30 31
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