FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
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
+$32.7M
2
+$22.4M
3
+$5.65M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.47M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.15M

Top Sells

1
+$3.82M
2
+$3.13M
3
+$2.62M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.52M
5
PEP icon
PepsiCo
PEP
+$2.33M

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
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-7,600
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