FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
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 12.15%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-211
802
– –
-4,600
803
– –
-358
804
$0 ﹤0.01%
+5
805
– –
-1,035
806
– –
-450
807
– –
-37
808
– –
-2,000
809
$0 ﹤0.01%
21
810
– –
-57
811
– –
-19,550
812
– –
-2,310
813
– –
-800
814
– –
0
815
– –
-2,540
816
– –
-610
817
– –
-400
818
– –
-1,720
819
– –
-70,505
820
– –
-600
821
– –
-1,060
822
$0 ﹤0.01%
+25
823
$0 ﹤0.01%
50
824
– –
-46
825
– –
-100
30 31 32
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