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
$751M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$5.95M
3
+$4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.59M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.28M

Top Sells

1
+$4.34M
2
+$2.44M
3
+$1.51M
4
AAPL icon
Apple
AAPL
+$761K
5
SBUX icon
Starbucks
SBUX
+$377K

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 4.47%
3 Financials 3.85%
4 Communication Services 2.9%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.03%
990
-86
102
$201K 0.03%
+900
103
$137K 0.02%
13,264
104
$78K 0.01%
20,000
-10,000
105
– –
-1,412
106
– –
-10,939
107
– –
-395
108
– –
-118,973
109
– –
-23,435
1 2 3 4
5