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
26
$4.81M 1.2%
155,093
+31,795
27
$4.64M 1.16%
47,328
+5,165
28
$4.44M 1.11%
36,943
-19,437
29
$4.19M 1.05%
83,578
-4,300
30
$3.88M 0.97%
23,278
-1,460
31
$3.74M 0.94%
134,118
-915
32
$3.44M 0.86%
22,218
-83
33
$3.42M 0.86%
100,178
+12,794
34
$3.4M 0.85%
89,435
-1,650
35
$3.29M 0.82%
36,784
-19,991
36
$3.15M 0.79%
35,051
+35,036
37
$3.13M 0.78%
91,113
+82,567
38
$3.06M 0.76%
67,830
-19,734
39
$3.02M 0.76%
20,115
40
$2.92M 0.73%
34,137
-30,648
41
$2.84M 0.71%
39,202
-754
42
$2.73M 0.68%
22,506
+12
43
$2.71M 0.68%
41,287
+138
44
$2.47M 0.62%
41,906
-42,735
45
$2.39M 0.6%
21,731
+140
46
$2.37M 0.59%
44,374
-10,144
47
$2.31M 0.58%
41,164
-4,615
48
$1.98M 0.49%
75,234
-10,748
49
$1.95M 0.49%
26,535
+1,387
50
$1.89M 0.47%
+24,294
1
2
3 4 5