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
$400M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$28.9M
3
+$7.72M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.8M
5
CMCSA icon
Comcast
CMCSA
+$3.48M

Top Sells

1
+$3.82M
2
+$3.57M
3
+$3.39M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.22M
5
PEP icon
PepsiCo
PEP
+$2.63M

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
476
– –
-15,445
477
– –
-2,779
478
– –
-195
479
– –
-1,000
480
– –
-50
481
– –
-400
482
– –
-300
483
– –
-10,425
484
– –
-871
485
– –
-433
486
– –
-1,000
487
– –
-200
488
– –
-22,700
489
– –
-20
490
– –
-1,000
491
– –
-2,141
492
– –
-1,500
493
– –
-48
494
– –
-500
495
– –
-22
496
– –
-1,564
497
– –
-249
498
– –
-865
499
– –
-2,200
500
– –
-4,151
18 19
20
21 22