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
201
$164K 0.03%
3,615
202
$159K 0.03%
621
203
$156K 0.03%
3,350
204
$154K 0.03%
10,210
-133
205
$154K 0.03%
6,200
206
$153K 0.03%
5,250
+845
207
$152K 0.03%
12,820
208
$152K 0.03%
7,036
209
$152K 0.03%
2,118
210
$151K 0.03%
6,400
211
$148K 0.03%
2,720
-320
212
$148K 0.03%
1,680
213
$145K 0.03%
3,650
214
$143K 0.03%
9,635
215
$143K 0.03%
7,097
+48
216
$142K 0.03%
6,620
+15
217
$142K 0.03%
1,277
218
$142K 0.03%
12,030
219
$138K 0.03%
1,600
-100
220
$138K 0.03%
8,570
221
$136K 0.03%
10,000
222
$135K 0.03%
2,850
+1,100
223
$135K 0.03%
12,590
+2,210
224
$135K 0.03%
4,370
+2,250
225
$134K 0.03%
2,374
7 8
9
10 11