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
$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
Health Care Select Sector SPDR Fund
XLV
+$2.3M

Top Sells

1
+$7.9M
2
+$3.61M
3
+$2.09M
4
EXC icon
Exelon
EXC
+$1.94M
5
XLK icon
Technology Select Sector SPDR Fund
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
26
$5.66M 1.4%
99,424
-1,091
27
$5.54M 1.37%
134,277
+9,025
28
$5.54M 1.37%
42,230
-604
29
$5.48M 1.35%
50,366
-850
30
$5.4M 1.34%
83,895
-2,515
31
$5.24M 1.3%
87,728
-1,066
32
$4.95M 1.22%
49,968
-5,228
33
$4.92M 1.22%
45,616
-802
34
$4.54M 1.12%
67,797
-1,708
35
$4.32M 1.07%
110,673
+45,684
36
$4.26M 1.05%
25,514
+23,062
37
$4.17M 1.03%
25,829
-440
38
$4.07M 1.01%
69,197
+25,689
39
$4M 0.99%
124,406
-60,166
40
$3.84M 0.95%
75,561
-41,153
41
$3.84M 0.95%
51,080
-780
42
$3.8M 0.94%
105,258
+37,024
43
$3.03M 0.75%
20,115
-400
44
$3.01M 0.74%
43,432
+23,888
45
$2.88M 0.71%
80,208
+78,108
46
$2.22M 0.55%
24,151
-162
47
$2.09M 0.52%
28,599
-1,428
48
$2.06M 0.51%
8,208
-274
49
$1.96M 0.48%
64,970
+1,985
50
$1.7M 0.42%
13,140
-783
1
2
3 4 5