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
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$3K ﹤0.01%
900
602
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603
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604
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20
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40
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611
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100
612
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150
-858
613
$2K ﹤0.01%
2,000
614
$1K ﹤0.01%
+40
615
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20
616
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20
-150
617
$1K ﹤0.01%
50
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369
619
$1K ﹤0.01%
1
620
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20
621
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12
-20
622
$1K ﹤0.01%
40
623
– –
-5,000
624
– –
-300
625
– –
-414
23 24
25
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