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
76
$693K 0.17%
4,748
+15
77
$653K 0.16%
5,135
+10
78
$649K 0.16%
98,400
-14,120
79
$634K 0.16%
1,442
+5
80
$630K 0.16%
8,731
+25
81
$613K 0.15%
39,244
+60
82
$602K 0.15%
2,491
-171
83
$593K 0.15%
3,174
+1,128
84
$572K 0.14%
12,969
+7,205
85
$565K 0.14%
3,620
-795
86
$564K 0.14%
5,645
+10
87
$563K 0.14%
14,546
+5,545
88
$560K 0.14%
68,501
89
$550K 0.14%
2,757
+2,432
90
$549K 0.14%
3,681
-4,326
91
$549K 0.14%
6,664
-715
92
$533K 0.13%
18,000
93
$526K 0.13%
5,631
+5
94
$514K 0.13%
2,540
+121
95
$488K 0.12%
13,183
+3,020
96
$470K 0.12%
7,920
+727
97
$467K 0.12%
10,552
-9,993
98
$466K 0.12%
16,560
-3,048
99
$460K 0.12%
3,476
+1,476
100
$457K 0.11%
13,651
+5,378
2 3
4
5 6