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
576
$5K ﹤0.01%
3
577
$5K ﹤0.01%
78
578
$5K ﹤0.01%
417
579
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320
-14
580
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90
581
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100
582
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102
583
$4K ﹤0.01%
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584
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105
585
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117
586
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83
587
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589
$3K ﹤0.01%
30
-224
590
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25
591
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100
592
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-400
593
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236
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+100
595
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40
596
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597
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50
-130
598
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70
599
$3K ﹤0.01%
+44
600
$3K ﹤0.01%
300
22 23
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