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
151
$322K 0.07%
5,834
-50
152
$315K 0.07%
3,699
+140
153
$304K 0.06%
6,290
-26
154
$300K 0.06%
10,061
155
$296K 0.06%
5,015
156
$293K 0.06%
11,960
+2,600
157
$290K 0.06%
5,415
158
$289K 0.06%
17,773
159
$285K 0.06%
3,596
-1,816
160
$283K 0.06%
5,580
-300
161
$268K 0.06%
20,000
162
$264K 0.06%
2,876
-210
163
$262K 0.05%
5,125
164
$262K 0.05%
2,900
-2,400
165
$255K 0.05%
6,498
+5,915
166
$253K 0.05%
2,250
167
$247K 0.05%
3,721
168
$239K 0.05%
12,500
169
$237K 0.05%
2,305
-450
170
$236K 0.05%
1,609
-608
171
$234K 0.05%
6,410
172
$230K 0.05%
13,665
173
$228K 0.05%
2,297
-50
174
$220K 0.05%
34,920
+2,075
175
$217K 0.05%
6,660
-265
5 6
7
8 9