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
51
$1.65M 0.41%
32,718
-2,273
52
$1.63M 0.4%
12,350
-90
53
$1.52M 0.38%
7,481
-156
54
$1.51M 0.37%
26,259
+18,797
55
$1.46M 0.36%
161,112
-2,425
56
$1.44M 0.36%
27,860
-220
57
$1.44M 0.35%
30,580
+665
58
$1.31M 0.32%
7,392
59
$1.25M 0.31%
9,838
60
$1.22M 0.3%
4
61
$1.2M 0.3%
11,245
+736
62
$1.18M 0.29%
26,203
-2,157
63
$1.16M 0.29%
27,901
-3,741
64
$1.1M 0.27%
28,973
+2,389
65
$1.09M 0.27%
20,973
-151,776
66
$1.04M 0.26%
22,533
-1,049
67
$978K 0.24%
20,660
-1,147
68
$948K 0.23%
6,911
-200
69
$941K 0.23%
9,333
70
$922K 0.23%
6,185
71
$860K 0.21%
10,610
+1,840
72
$854K 0.21%
17,314
+2,596
73
$848K 0.21%
4,358
+593
74
$843K 0.21%
39,111
-647
75
$807K 0.2%
5,697
-291
1 2
3
4 5