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
776
– –
-1,467
777
– –
-1,060
778
– –
-7,626
779
– –
-38
780
– –
-975
781
– –
-4,465
782
$0 ﹤0.01%
100
-5,425
783
$0 ﹤0.01%
25
784
– –
-3,960
785
$0 ﹤0.01%
200
786
$0 ﹤0.01%
50
787
– –
-58
788
– –
-1,400
789
– –
-400
790
– –
-272
791
– –
-9,060
792
– –
-1
793
$0 ﹤0.01%
400
794
– –
-65
795
– –
-780
796
$0 ﹤0.01%
200
797
– –
-465
798
– –
-668
799
– –
-41
800
$0 ﹤0.01%
42
+25
29 30 31
32
33