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
$410M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.34M
3
+$225K
4
AXP icon
American Express
AXP
+$150K
5
UNH icon
UnitedHealth
UNH
+$130K

Top Sells

1
+$5.55M
2
+$4.22M
3
+$1.37M
4
IBM icon
IBM
IBM
+$526K
5
XOM icon
Exxon Mobil
XOM
+$319K

Sector Composition

1 Technology 15.93%
2 Financials 14.39%
3 Industrials 13.07%
4 Energy 10.93%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.05%
11,000
77
$206K 0.05%
2,300
78
$203K 0.05%
5,760
-12
79
$134K 0.03%
10,000
80
$31K 0.01%
667
81
– –
-127,730
82
– –
-2,972
83
– –
-10,000
1 2 3
4