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
76
$792K 0.2%
5,300
-2,816
77
$777K 0.19%
7,970
-565
78
$771K 0.19%
2,064
79
$770K 0.19%
29,500
80
$725K 0.18%
12,893
-2,483
81
$708K 0.18%
16,584
82
$687K 0.17%
5,343
83
$671K 0.17%
10,009
-145
84
$670K 0.17%
2,077
-238
85
$656K 0.16%
17,226
-1,067
86
$649K 0.16%
8,384
-521
87
$644K 0.16%
1,640
-118
88
$643K 0.16%
4,090
-2,577
89
$636K 0.16%
19,150
-5,615
90
$603K 0.15%
7,845
-1,909
91
$600K 0.15%
6,499
-125
92
$581K 0.14%
+44,464
93
$581K 0.14%
7,761
-100
94
$574K 0.14%
16,768
-6,650
95
$573K 0.14%
5,274
-328
96
$571K 0.14%
18,000
-11,000
97
$562K 0.14%
22,799
-60
98
$554K 0.14%
22,512
99
$550K 0.14%
10,481
+736
100
$544K 0.13%
14,807
-488
2 3
4
5 6