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

Top Buys

1
+$3.69M
2
+$2.07M
3
+$1.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
5
XOM icon
Exxon Mobil
XOM
+$1.18M

Top Sells

1
+$3.9M
2
+$2.71M
3
+$2.04M
4
BHP icon
BHP
BHP
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.18M

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
826
– –
-1,590
827
– –
-3,590
828
– –
-3,430
829
$0 ﹤0.01%
200
830
$0 ﹤0.01%
50
831
– –
-46
832
– –
-100
833
– –
-803
834
– –
-301
835
– –
-358
836
– –
-1,075
837
– –
-3,365
838
– –
-930
839
– –
-100
840
– –
-3,810
841
$0 ﹤0.01%
200
842
– –
-200
843
– –
-200
844
– –
-100
845
– –
-330
846
– –
-3,000
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