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
$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
776
$0 ﹤0.01%
50
777
– –
-5,300
778
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-1,350
779
– –
-364
780
$0 ﹤0.01%
13
781
– –
-575
782
$0 ﹤0.01%
200
783
– –
-2,200
784
– –
-110
785
– –
-547
786
– –
-42
787
– –
-400
788
– –
-169
789
– –
-9,625
790
– –
-125
791
– –
-3,275
792
$0 ﹤0.01%
500
793
$0 ﹤0.01%
16
794
– –
-6,667
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