FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
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
126
$420K 0.09%
+15,936
127
$414K 0.09%
11,649
+321
128
$406K 0.08%
30,562
129
$405K 0.08%
14,600
-125
130
$402K 0.08%
1,175
131
$402K 0.08%
7,455
-100
132
$391K 0.08%
7,300
-50
133
$387K 0.08%
20,184
-697
134
$386K 0.08%
2,394
135
$385K 0.08%
2,924
-25
136
$384K 0.08%
4,722
137
$383K 0.08%
23,000
138
$380K 0.08%
6,322
-1,500
139
$371K 0.08%
2,827
140
$370K 0.08%
18,808
+561
141
$369K 0.08%
4,657
142
$368K 0.08%
7,650
+1,390
143
$363K 0.08%
4,793
+200
144
$358K 0.07%
2,500
145
$356K 0.07%
19,014
+1,550
146
$355K 0.07%
3,900
-100
147
$345K 0.07%
14,920
-2,900
148
$335K 0.07%
4,020
-100
149
$330K 0.07%
2,774
-132
150
$322K 0.07%
4,743
-316
4 5
6
7 8