FIB

First Interstate Bank Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.88M
3
+$2.77M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Top Sells

1
+$7.15M
2
+$3.2M
3
+$2.43M
4
MAS icon
Masco
MAS
+$2.36M
5
PEP icon
PepsiCo
PEP
+$2.17M

Sector Composition

1 Financials 11.39%
2 Technology 4.84%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$954K 0.05%
6,145
-204
102
$948K 0.05%
+18,377
103
$916K 0.05%
6,650
104
$857K 0.05%
35,211
105
$834K 0.05%
1,467
-14
106
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2,174
+4
107
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+35,500
108
$800K 0.04%
+14,700
109
$799K 0.04%
+16,000
110
$786K 0.04%
4,727
-511
111
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+8,298
112
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32,753
113
$762K 0.04%
30,258
114
$756K 0.04%
4,753
+1,800
115
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2,199
-24
116
$748K 0.04%
30,798
117
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32,782
118
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2,450
119
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120
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8,322
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121
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9,012
122
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1,095
-4,244
123
$656K 0.04%
563
-9
124
$642K 0.04%
13,201
125
$638K 0.04%
2,260
3 4
5
6 7