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
$465M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.6M
3
+$2.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Top Sells

1
+$18.9M
2
+$7.68M
3
+$6.15M
4
XOM icon
Exxon Mobil
XOM
+$5.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.01M

Sector Composition

1 Financials 16.37%
2 Healthcare 14.61%
3 Technology 14.29%
4 Industrials 10.92%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$170K 0.04%
971
-52
202
$170K 0.04%
2,050
-11,880
203
$166K 0.04%
2,595
+200
204
$165K 0.04%
5,725
-985
205
$164K 0.04%
2,375
206
$164K 0.04%
+2,750
207
$163K 0.04%
1,080
+40
208
$163K 0.04%
2,566
-2,750
209
$160K 0.03%
1,050
210
$155K 0.03%
3,060
211
$154K 0.03%
2,025
+1,508
212
$153K 0.03%
2,012
213
$152K 0.03%
8,865
214
$151K 0.03%
6,850
+630
215
$151K 0.03%
3,350
+500
216
$150K 0.03%
11,560
217
$149K 0.03%
2,780
-30
218
$148K 0.03%
2,303
+20
219
$148K 0.03%
3,435
-530
220
$146K 0.03%
23,750
+12,500
221
$145K 0.03%
3,000
222
$144K 0.03%
2,582
+206
223
$144K 0.03%
6,000
224
$143K 0.03%
5,700
225
$141K 0.03%
837
-119
7 8
9
10 11