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
276
$90K 0.02%
3,027
-345
277
$90K 0.02%
986
278
$89K 0.02%
2,778
279
$89K 0.02%
650
280
$89K 0.02%
1,927
281
$89K 0.02%
1,022
+671
282
$88K 0.02%
1,200
283
$87K 0.02%
1,862
284
$85K 0.02%
522
285
$84K 0.02%
450
286
$84K 0.02%
1,380
287
$83K 0.02%
55,500
+19,500
288
$83K 0.02%
500
289
$83K 0.02%
1,649
-20
290
$82K 0.02%
+4,000
291
$82K 0.02%
3,080
+60
292
$82K 0.02%
3,250
+750
293
$81K 0.02%
6,000
+2,000
294
$80K 0.02%
+3,200
295
$80K 0.02%
1,366
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296
$79K 0.02%
2,500
297
$76K 0.02%
745
-390
298
$75K 0.02%
665
299
$75K 0.02%
1,000
300
$74K 0.02%
+4,000
10 11
12
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