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
251
$108K 0.03%
8,395
+285
252
$108K 0.03%
1,180
+80
253
$107K 0.03%
1,816
+270
254
$107K 0.03%
2,090
+590
255
$106K 0.03%
1,224
+300
256
$106K 0.03%
3,175
257
$104K 0.03%
1,396
258
$104K 0.03%
3,474
259
$103K 0.03%
27,493
260
$103K 0.03%
2,382
+654
261
$102K 0.03%
417
262
$101K 0.03%
1,460
263
$101K 0.03%
8,030
264
$100K 0.02%
1,125
265
$100K 0.02%
4,311
+510
266
$98K 0.02%
1,503
267
$98K 0.02%
2,170
268
$98K 0.02%
9,500
269
$98K 0.02%
1,625
270
$96K 0.02%
1,800
271
$95K 0.02%
6,541
-537
272
$94K 0.02%
18,600
+14,900
273
$94K 0.02%
4,897
+1,638
274
$93K 0.02%
6,000
275
$93K 0.02%
+832
9 10
11
12 13