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
101
$607K 0.13%
20,322
102
$607K 0.13%
16,584
103
$607K 0.13%
12,610
104
$601K 0.13%
20,535
105
$592K 0.12%
6,448
-271
106
$591K 0.12%
12,043
107
$587K 0.12%
4,600
-50
108
$577K 0.12%
10,326
+347
109
$546K 0.11%
19,295
+100
110
$542K 0.11%
8,652
-200
111
$515K 0.11%
10,253
112
$514K 0.11%
8,838
113
$504K 0.11%
8,449
114
$498K 0.1%
9,186
+7,520
115
$494K 0.1%
16,530
116
$489K 0.1%
3,767
+79
117
$480K 0.1%
11,017
-100
118
$479K 0.1%
3,298
-78
119
$476K 0.1%
14,520
+300
120
$474K 0.1%
7,436
121
$470K 0.1%
8,684
122
$467K 0.1%
12,450
+2,100
123
$466K 0.1%
10,237
+1,415
124
$441K 0.09%
6,000
125
$430K 0.09%
2,051
3 4
5
6 7