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
101
$456K 0.11%
21,508
-3,932
102
$454K 0.11%
10,800
+50
103
$434K 0.11%
12,767
-45
104
$429K 0.11%
6,821
+10
105
$412K 0.1%
6,287
106
$401K 0.1%
28,850
-1,346
107
$380K 0.1%
5,031
+5
108
$373K 0.09%
2,590
+2,480
109
$367K 0.09%
2,817
+1,436
110
$361K 0.09%
10,754
-5,860
111
$357K 0.09%
2,912
-282
112
$355K 0.09%
1,250
+1,150
113
$347K 0.09%
1,593
114
$337K 0.08%
13,851
115
$333K 0.08%
12,631
+5,188
116
$332K 0.08%
11,014
-5,322
117
$328K 0.08%
25,000
118
$327K 0.08%
2,650
119
$326K 0.08%
6,126
120
$323K 0.08%
4,836
-890
121
$313K 0.08%
10,965
+120
122
$300K 0.08%
6,630
123
$299K 0.07%
1,364
-451
124
$297K 0.07%
5,017
+31
125
$297K 0.07%
8,616
3 4
5
6 7