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
$483M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$1.55M
3
+$1.39M
4
SBUX icon
Starbucks
SBUX
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$969K

Top Sells

1
+$5.25M
2
+$5.05M
3
+$1.3M
4
TRV icon
Travelers Companies
TRV
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Financials 14.16%
2 Technology 13.08%
3 Healthcare 12.58%
4 Energy 9.77%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.04%
1,643
+23
177
$200K 0.04%
1,577
-9,932
178
$198K 0.04%
13,000
179
$197K 0.04%
3,562
180
$195K 0.04%
2,852
181
$195K 0.04%
3,566
182
$191K 0.04%
1,139
183
$191K 0.04%
6,300
184
$191K 0.04%
6,280
185
$188K 0.04%
3,000
186
$187K 0.04%
1,743
-895
187
$187K 0.04%
832
-363
188
$186K 0.04%
7,455
189
$185K 0.04%
3,845
190
$178K 0.04%
1,023
-318
191
$176K 0.04%
7,302
-1,356
192
$176K 0.04%
5,036
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193
$175K 0.04%
5,127
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194
$175K 0.04%
1,782
195
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4,435
+1,106
196
$172K 0.04%
2,375
197
$168K 0.03%
3,826
-242
198
$168K 0.03%
13,050
+300
199
$167K 0.03%
4,380
200
$166K 0.03%
2,720
6 7
8
9 10