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
$404M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.67M
3
+$3.39M
4
MCHP icon
Microchip Technology
MCHP
+$2.76M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M

Top Sells

1
+$9.61M
2
+$4.44M
3
+$2.23M
4
EXC icon
Exelon
EXC
+$1.92M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M

Sector Composition

1 Technology 13.73%
2 Financials 12.8%
3 Healthcare 9.17%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14K ﹤0.01%
236
502
$14K ﹤0.01%
654
+89
503
$14K ﹤0.01%
+1,425
504
$14K ﹤0.01%
383
+61
505
$14K ﹤0.01%
1,161
506
$13K ﹤0.01%
490
507
$13K ﹤0.01%
400
-356
508
$13K ﹤0.01%
373
+56
509
$13K ﹤0.01%
305
-1,195
510
$13K ﹤0.01%
621
511
$13K ﹤0.01%
300
-92
512
$13K ﹤0.01%
432
513
$13K ﹤0.01%
10
514
$13K ﹤0.01%
200
515
$13K ﹤0.01%
501
-526
516
$12K ﹤0.01%
400
-300
517
$12K ﹤0.01%
+433
518
$12K ﹤0.01%
120
519
$12K ﹤0.01%
240
520
$12K ﹤0.01%
+360
521
$12K ﹤0.01%
610
522
$12K ﹤0.01%
843
523
$12K ﹤0.01%
200
-200
524
$12K ﹤0.01%
240
525
$12K ﹤0.01%
287
19 20
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