FIB

First Interstate Bank Portfolio holdings

AUM $1.86B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$4.65M
2
+$3.67M
3
+$3.39M
4
MCHP icon
Microchip Technology
MCHP
+$2.76M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M

Top Sells

1
+$9.61M
2
+$4.44M
3
+$2.23M
4
EXC icon
Exelon
EXC
+$1.92M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M

Sector Composition

1 Technology 13.73%
2 Financials 12.8%
3 Healthcare 9.17%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$58K 0.01%
858
327
$57K 0.01%
300
328
$56K 0.01%
395
+120
329
$56K 0.01%
746
330
$56K 0.01%
5,000
-5,000
331
$55K 0.01%
+1,327
332
$55K 0.01%
1,268
333
$53K 0.01%
1,000
334
$52K 0.01%
1,000
335
$52K 0.01%
1,650
336
$52K 0.01%
600
337
$51K 0.01%
1,118
338
$51K 0.01%
2,475
-900
339
$51K 0.01%
610
340
$50K 0.01%
416
-604
341
$50K 0.01%
+231
342
$50K 0.01%
535
-366
343
$49K 0.01%
555
344
$48K 0.01%
+2,611
345
$48K 0.01%
6,888
-2,110
346
$48K 0.01%
760
347
$48K 0.01%
1,637
348
$47K 0.01%
+537
349
$47K 0.01%
875
-34
350
$46K 0.01%
1,915
12 13
14
15 16