FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
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
1
$18.7M 3.89%
308,000
2
$16.2M 3.38%
679,732
+65,860
3
$15.6M 3.26%
166,852
-523
4
$14.6M 3.04%
234,748
+1,296
5
$11.8M 2.46%
278,063
-1,472
6
$11.6M 2.42%
118,792
+1,144
7
$11.3M 2.36%
115,025
+25,822
8
$11.3M 2.36%
221,502
-5,324
9
$10.6M 2.22%
125,700
-1,398
10
$10.2M 2.12%
355,016
-8,231
11
$9.56M 1.99%
51,227
+15,700
12
$9.45M 1.97%
135,306
+2,394
13
$9.16M 1.91%
86,506
+185
14
$9M 1.88%
63,765
-46,093
15
$8.96M 1.87%
141,536
+112
16
$8.69M 1.81%
104,169
+2,814
17
$8.32M 1.73%
55,153
-32,521
18
$8.21M 1.71%
302,224
-3,810
19
$8.17M 1.7%
152,541
+3,905
20
$8.17M 1.7%
111,079
+743
21
$8.17M 1.7%
134,426
-3,004
22
$8.12M 1.69%
179,869
+2,829
23
$7.92M 1.65%
173,947
+1,116
24
$6.9M 1.44%
548,922
-22,489
25
$6.68M 1.39%
54,451
1
2 3 4 5