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
$1.81B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.88M
3
+$2.77M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Top Sells

1
+$7.15M
2
+$3.2M
3
+$2.43M
4
MAS icon
Masco
MAS
+$2.36M
5
PEP icon
PepsiCo
PEP
+$2.17M

Sector Composition

1 Financials 11.39%
2 Technology 4.84%
3 Consumer Discretionary 1.83%
4 Communication Services 1.66%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 8.26%
1,779,047
+34,649
2
$150M 8.26%
4,694,218
-229,773
3
$142M 7.84%
748,450
-2,147
4
$135M 7.44%
201,313
-475
5
$101M 5.56%
1,677,927
+35,300
6
$97.8M 5.4%
1,498,721
+2,113
7
$90.8M 5.01%
2,872,073
+6,906
8
$79.5M 4.39%
669,222
+4,524
9
$63.9M 3.53%
1,459,399
+38,053
10
$59.6M 3.29%
1,268,396
+25,655
11
$57M 3.15%
1,197,751
+3,144
12
$56.8M 3.14%
1,434,508
-18,833
13
$51.5M 2.84%
2,010,433
+24,453
14
$49.6M 2.74%
1,891,800
+24,882
15
$36.4M 2.01%
258,292
-4,834
16
$22.1M 1.22%
42,719
-241
17
$21M 1.16%
82,633
+369
18
$17.4M 0.96%
146,929
-3,090
19
$16.6M 0.92%
119,613
-2,210
20
$15.4M 0.85%
70,244
-328
21
$15M 0.83%
61,550
-1,336
22
$14.9M 0.83%
96,900
+12,119
23
$13.4M 0.74%
248,735
-3,451
24
$12.7M 0.7%
284,376
-3,868
25
$11.8M 0.65%
23,389
+3,817
1
2 3 4 5