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
301
$73K 0.02%
667
+251
302
$73K 0.02%
1,640
+20
303
$72K 0.02%
2,412
304
$72K 0.02%
2,030
+90
305
$72K 0.02%
2,521
306
$70K 0.02%
1,760
307
$70K 0.02%
1,450
308
$70K 0.02%
4,940
309
$69K 0.02%
2,516
310
$68K 0.02%
1,871
+1,313
311
$67K 0.02%
2,528
+216
312
$66K 0.02%
766
313
$66K 0.02%
1,378
314
$66K 0.02%
3,110
315
$66K 0.02%
5,570
316
$65K 0.02%
800
317
$63K 0.02%
8,199
-86
318
$63K 0.02%
331
-76
319
$61K 0.02%
2,200
320
$61K 0.02%
2,861
+863
321
$61K 0.02%
500
-150
322
$61K 0.02%
6,920
+1,000
323
$60K 0.01%
+479
324
$59K 0.01%
983
325
$59K 0.01%
450
11 12
13
14 15