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
526
$12K ﹤0.01%
100
527
$11K ﹤0.01%
+305
528
$11K ﹤0.01%
200
529
$11K ﹤0.01%
1,250
530
$11K ﹤0.01%
500
531
$11K ﹤0.01%
500
532
$11K ﹤0.01%
280
-85
533
$11K ﹤0.01%
500
534
$11K ﹤0.01%
390
535
$11K ﹤0.01%
127
-59
536
$11K ﹤0.01%
400
537
$11K ﹤0.01%
333
-89
538
$11K ﹤0.01%
500
539
$11K ﹤0.01%
250
540
$10K ﹤0.01%
+230
541
$10K ﹤0.01%
120
542
$10K ﹤0.01%
1,200
-1,200
543
$10K ﹤0.01%
400
544
$10K ﹤0.01%
347
-321
545
$10K ﹤0.01%
+45
546
$10K ﹤0.01%
200
547
$10K ﹤0.01%
130
548
$10K ﹤0.01%
60
549
$9K ﹤0.01%
83
-232
550
$9K ﹤0.01%
140
20 21
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