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
$404M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.4M
3
+$3.11M
4
MCHP icon
Microchip Technology
MCHP
+$2.81M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M

Top Sells

1
+$7.9M
2
+$3.61M
3
+$2.09M
4
EXC icon
Exelon
EXC
+$1.94M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M

Sector Composition

1 Technology 13.73%
2 Financials 12.8%
3 Healthcare 9.17%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133K 0.03%
6,990
-615
227
$132K 0.03%
2,540
228
$128K 0.03%
2,650
229
$128K 0.03%
54,200
+5,200
230
$126K 0.03%
2,340
231
$125K 0.03%
1,505
+927
232
$125K 0.03%
1,247
+1,192
233
$123K 0.03%
1,385
-195
234
$123K 0.03%
700
+50
235
$120K 0.03%
4,868
+1,178
236
$120K 0.03%
2,250
237
$116K 0.03%
1,550
-375
238
$114K 0.03%
405
239
$114K 0.03%
4,000
240
$112K 0.03%
1,250
+200
241
$111K 0.03%
1,240
242
$110K 0.03%
1,420
243
$110K 0.03%
690
244
$110K 0.03%
691
245
$110K 0.03%
8,865
246
$110K 0.03%
600
247
$110K 0.03%
4,979
+661
248
$109K 0.03%
4,290
+3,330
249
$109K 0.03%
2,591
250
$108K 0.03%
3,555
+76
8 9
10
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