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
826
– –
-301
827
– –
-358
828
– –
-1,075
829
– –
-3,365
830
– –
-930
831
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-100
832
– –
-3,810
833
$0 ﹤0.01%
200
834
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-200
835
$0 ﹤0.01%
17
-8
836
– –
-350
837
$0 ﹤0.01%
16
-1
838
– –
-1,434
839
– –
-62
840
– –
-71
841
– –
-99
842
– –
-2,000
843
– –
-200
844
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-100
845
– –
-330
846
– –
-3,000
30 31 32 33
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