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
451
$18K ﹤0.01%
670
452
$18K ﹤0.01%
1,000
453
$18K ﹤0.01%
249
+70
454
$18K ﹤0.01%
160
455
$18K ﹤0.01%
300
456
$18K ﹤0.01%
765
457
$18K ﹤0.01%
945
458
$18K ﹤0.01%
300
-139
459
$17K ﹤0.01%
232
460
$17K ﹤0.01%
+404
461
$17K ﹤0.01%
173
+19
462
$17K ﹤0.01%
356
+64
463
$17K ﹤0.01%
278
464
$17K ﹤0.01%
710
465
$17K ﹤0.01%
352
466
$17K ﹤0.01%
+482
467
$17K ﹤0.01%
411
468
$16K ﹤0.01%
623
+302
469
$16K ﹤0.01%
19
-212
470
$16K ﹤0.01%
158
+36
471
$16K ﹤0.01%
2,760
472
$16K ﹤0.01%
841
+380
473
$16K ﹤0.01%
4,680
-4,640
474
$16K ﹤0.01%
516
+32
475
$16K ﹤0.01%
+151
17 18
19
20 21