FIB

First Interstate Bank Portfolio holdings

AUM $1.86B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$2.42M
3
+$2.07M
4
ICE icon
Intercontinental Exchange
ICE
+$1.68M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$934K

Top Sells

1
+$20.1M
2
+$10.5M
3
+$8.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.83M
5
AMZN icon
Amazon
AMZN
+$6.22M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 5.01%
3 Financials 3.76%
4 Healthcare 2.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.03%
1,720
-24,464
102
$155K 0.02%
13,264
-6,506
103
$135K 0.02%
10,939
-2,590
104
$72K 0.01%
30,000
-125,000
105
– –
-2,713
106
– –
-2,085
107
– –
-6,884
108
– –
-3,841
109
– –
-2,757
110
– –
-18,633
111
– –
-6,152
112
– –
-8,508
113
– –
-10,789
114
– –
-1,442
115
– –
-14,134
116
– –
-5,307
117
– –
-5,498
118
– –
-5,031
119
– –
-7,408
120
– –
-6,849
121
– –
-8,731
122
– –
-8,548
123
– –
-11,587
124
– –
-9,653
125
– –
-16,500
3 4
5
6 7