FIB

First Interstate Bank Portfolio holdings

AUM $1.86B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1 +$38.8M
2 +$28.9M
3 +$7.72M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.8M
5
CMCSA icon
Comcast
CMCSA
+$3.48M

Top Sells

1 +$3.82M
2 +$3.57M
3 +$3.39M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.22M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

1 Technology 12.84%
2 Financials 8.34%
3 Healthcare 7.39%
4 Consumer Discretionary 7.16%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-1,239
252
-288
253
-14,520
254
-9
255
-44
256
-881
257
-105
258
-243
259
-936
260
-171
261
-90
262
-70
263
-1,472
264
-450
265
-287
266
-50
267
-369
268
-557
269
-144
270
-980
271
-1,100
272
-975
273
-159
274
-9,500
275
-133