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
$723M
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$43.6M
3
+$22.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.7M
5
MCD icon
McDonald's
MCD
+$3.11M

Top Sells

1
+$5.62M
2
+$3.17M
3
+$2.8M
4
CVX icon
Chevron
CVX
+$2.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.86%
3 Financials 4.57%
4 Healthcare 4.1%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.03%
2,713
152
$210K 0.03%
+4,000
153
$205K 0.03%
13,529
-15,321
154
$200K 0.03%
+1,250
155
$149K 0.02%
+13,000
156
$100K 0.01%
16,500
+3,900
157
$93K 0.01%
14,000
158
$85K 0.01%
18,633
159
$75K 0.01%
2,206
-1,929
160
$64K 0.01%
11,850
161
– –
-12,969
162
– –
-11,930
163
– –
-1,593
164
– –
-21,508
165
– –
-10,766
166
– –
-1,947
167
– –
-10,965
168
– –
-10,536
169
– –
-12,631
170
– –
-13,183
171
– –
-13,651
172
– –
-12,767
173
– –
-7,920
174
– –
-6,126
175
– –
-10,200
3 4 5 6
7