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
$400M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$22.4M
3
+$5.65M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.47M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$3.15M

Top Sells

1
+$3.82M
2
+$3.13M
3
+$2.62M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.52M
5
PEP icon
PepsiCo
PEP
+$2.33M

Sector Composition

1 Technology 12.84%
2 Financials 8.34%
3 Healthcare 7.39%
4 Consumer Discretionary 7.16%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.47%
39,356
-18,386
52
$1.84M 0.46%
6,448
+400
53
$1.71M 0.43%
13,002
-37
54
$1.54M 0.39%
22,761
-2,350
55
$1.46M 0.36%
50,072
+11,900
56
$1.43M 0.36%
8,894
-1,098
57
$1.38M 0.34%
25,476
+5,784
58
$1.36M 0.34%
5
59
$1.36M 0.34%
11,757
-730
60
$1.31M 0.33%
9,238
-300
61
$1.23M 0.31%
22,201
+19,381
62
$1.22M 0.3%
7,362
-183
63
$1.15M 0.29%
37,235
+5,562
64
$1.09M 0.27%
49,729
+9,475
65
$994K 0.25%
7,350
-23,122
66
$935K 0.23%
16,080
-2,840
67
$901K 0.23%
4,637
-782
68
$834K 0.21%
8,971
+2,367
69
$794K 0.2%
5,498
+5
70
$779K 0.19%
1,595
-237
71
$749K 0.19%
15,498
-3,011
72
$743K 0.19%
25,893
+8,013
73
$717K 0.18%
17,033
+390
74
$704K 0.18%
13,102
+510
75
$697K 0.17%
5,048
-518
1 2
3
4 5