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
351
$46K 0.01%
2,000
352
$46K 0.01%
500
353
$46K 0.01%
1,110
+1,040
354
$46K 0.01%
500
-140
355
$46K 0.01%
600
356
$45K 0.01%
3,470
357
$45K 0.01%
+4,405
358
$44K 0.01%
126
359
$44K 0.01%
2,648
360
$44K 0.01%
435
361
$43K 0.01%
3,189
362
$43K 0.01%
2,715
363
$42K 0.01%
1,190
364
$42K 0.01%
2,200
+1,503
365
$42K 0.01%
501
-278
366
$42K 0.01%
2,100
-3,000
367
$41K 0.01%
1,500
368
$40K 0.01%
300
369
$40K 0.01%
345
-150
370
$40K 0.01%
740
371
$39K 0.01%
300
372
$39K 0.01%
2,668
373
$39K 0.01%
788
374
$38K 0.01%
+2,876
375
$38K 0.01%
813
13 14
15
16 17