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
101
$509K 0.13%
7,475
102
$501K 0.12%
7,690
-462
103
$497K 0.12%
13,117
104
$491K 0.12%
9,945
-1,140
105
$491K 0.12%
21,326
106
$489K 0.12%
25,000
107
$484K 0.12%
5,294
+920
108
$484K 0.12%
7,323
+269
109
$482K 0.12%
31,320
+2,691
110
$467K 0.12%
15,936
111
$444K 0.11%
9,720
112
$419K 0.1%
1,796
113
$406K 0.1%
11,907
+606
114
$406K 0.1%
4,294
+4,034
115
$405K 0.1%
2,359
-150
116
$397K 0.1%
963
-67
117
$395K 0.1%
6,624
118
$394K 0.1%
7,606
+4,384
119
$387K 0.1%
10,677
-9,907
120
$386K 0.1%
3,400
121
$384K 0.09%
4,450
-724
122
$381K 0.09%
5,819
+883
123
$377K 0.09%
2,827
-850
124
$365K 0.09%
7,897
125
$363K 0.09%
+12,253
3 4
5
6 7