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
$480M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.93M
3
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$854K

Top Sells

1
+$6.51M
2
+$4.91M
3
+$1.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$831K
5
SNY icon
Sanofi
SNY
+$410K

Sector Composition

1 Technology 15.41%
2 Financials 14.6%
3 Healthcare 12.83%
4 Consumer Staples 12.16%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.21%
14,744
-40
77
$1.01M 0.21%
9,467
78
$989K 0.21%
15,320
79
$987K 0.21%
36,858
80
$983K 0.2%
17,879
+769
81
$960K 0.2%
6,915
82
$958K 0.2%
8,482
83
$885K 0.18%
11,131
84
$884K 0.18%
5,808
85
$853K 0.18%
20,235
+2,462
86
$815K 0.17%
25,630
-553
87
$787K 0.16%
14,681
+725
88
$759K 0.16%
6,950
89
$694K 0.14%
17,648
-550
90
$689K 0.14%
6,398
91
$686K 0.14%
21,044
-686
92
$686K 0.14%
5,045
93
$679K 0.14%
5,305
+1,700
94
$676K 0.14%
11,533
+1,432
95
$672K 0.14%
8,289
+265
96
$661K 0.14%
20,700
+600
97
$658K 0.14%
+5,033
98
$655K 0.14%
6,845
+720
99
$643K 0.13%
15,500
+2,600
100
$625K 0.13%
8,666
2 3
4
5 6