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
$1.03B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$31.3M
3
+$1.87M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.78M
5
ATVI
Activision Blizzard
ATVI
+$1.64M

Top Sells

1
+$61.7M
2
+$17.5M
3
+$2.7M
4
LOW icon
Lowe's Companies
LOW
+$1.83M
5
EXC icon
Exelon
EXC
+$1.68M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 3.79%
3 Financials 3.5%
4 Communication Services 2.45%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.05%
7,409
77
$492K 0.05%
4,196
-26
78
$491K 0.05%
16,051
79
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80
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81
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82
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83
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25,000
84
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85
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86
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5,659
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87
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88
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89
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-40
90
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5,000
91
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92
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775
93
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94
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96
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97
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98
$261K 0.03%
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99
$257K 0.02%
2,226
100
$256K 0.02%
1,119
1 2 3
4
5