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
$1.78B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.21M
3
+$4.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

1
+$55.5M
2
+$23.4M
3
+$8.96M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.18M

Sector Composition

1 Financials 11.31%
2 Technology 4.22%
3 Consumer Discretionary 1.7%
4 Communication Services 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$120B
$233K 0.01%
3,238
-600
LMT icon
177
Lockheed Martin
LMT
$119B
$230K 0.01%
+381
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$230K 0.01%
2,288
AMX icon
179
America Movil
AMX
$76.2B
$224K 0.01%
+8,783
ET icon
180
Energy Transfer Partners
ET
$67.3B
$222K 0.01%
+11,499
ETN icon
181
Eaton
ETN
$161B
$215K 0.01%
+600
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$213K 0.01%
346
SEE
183
DELISTED
Sealed Air
SEE
$211K 0.01%
+5,029
MDT icon
184
Medtronic
MDT
$105B
$210K 0.01%
2,425
-1,398
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$202K 0.01%
1,895
TRV icon
186
Travelers Companies
TRV
$62.5B
$200K 0.01%
686
-5
ARCO icon
187
Arcos Dorados Holdings
ARCO
$1.75B
$157K 0.01%
19,020
MLM icon
188
Martin Marietta Materials
MLM
$35B
– –
-500
NKE icon
189
Nike
NKE
$64.3B
– –
-4,158
OEF icon
190
iShares S&P 100 ETF
OEF
$20.5B
– –
-588
PAYX icon
191
Paychex
PAYX
$35.9B
– –
-2,094
PWR icon
192
Quanta Services
PWR
$107B
– –
-550
PYPL icon
193
PayPal
PYPL
$38B
– –
-3,602
QQQ icon
194
Invesco QQQ Trust
QQQ
$491B
– –
-834
ROK icon
195
Rockwell Automation
ROK
$51.4B
– –
-550
SCHW icon
196
Charles Schwab
SCHW
$153B
– –
-3,364
SPGI icon
197
S&P Global
SPGI
$125B
– –
-930
ADSK icon
198
Autodesk
ADSK
$49.9B
– –
-1,015
BDX icon
199
Becton Dickinson
BDX
$41.2B
– –
-1,260
IAU icon
200
iShares Gold Trust
IAU
$69.5B
– –
-2,865
5 6 7
8
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