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
$508M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.3M
3
+$4.86M
4
NKE icon
Nike
NKE
+$4.79M
5
MCK icon
McKesson
MCK
+$2.54M

Top Sells

1
+$6.82M
2
+$5.51M
3
+$4.51M
4
PG icon
Procter & Gamble
PG
+$4.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Sector Composition

1 Financials 15.24%
2 Technology 13.99%
3 Healthcare 11.9%
4 Consumer Staples 9.92%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-1,600
802
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-389
803
$0 ﹤0.01%
100
-100
804
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-150
805
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-200
806
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-250
807
– –
-346
808
$0 ﹤0.01%
+9
809
– –
-1,886
810
– –
-591
811
– –
-33
812
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-1,875
813
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-162
814
– –
-2,393
815
– –
-200
816
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-100
817
– –
-15,500
818
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819
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-500
820
– –
-7,550
821
– –
-36
822
– –
-1,837
823
$0 ﹤0.01%
+1
824
$0 ﹤0.01%
+2
825
– –
-13
30 31 32
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