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
$482M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.95M
3
+$1.55M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.23M
5
XOM icon
Exxon Mobil
XOM
+$1.15M

Top Sells

1
+$3.85M
2
+$2.67M
3
+$2.04M
4
BHP icon
BHP
BHP
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.27M

Sector Composition

1 Technology 15.31%
2 Financials 15.02%
3 Healthcare 12.92%
4 Consumer Staples 12.13%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-37
802
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-2,000
803
$0 ﹤0.01%
21
804
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-57
805
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-19,550
806
– –
-2,310
807
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-800
808
– –
0
809
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-2,540
810
– –
-610
811
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-400
812
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-250
813
– –
-1,720
814
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-70,505
815
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-600
816
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-1,060
817
$0 ﹤0.01%
+25
818
– –
-1,590
819
– –
-3,590
820
– –
-3,430
821
$0 ﹤0.01%
200
822
$0 ﹤0.01%
50
823
– –
-46
824
– –
-100
825
– –
-803
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