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
$723M
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$47.1M
3
+$23.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.77M
5
MCD icon
McDonald's
MCD
+$3.12M

Top Sells

1
+$5.64M
2
+$3.44M
3
+$2.79M
4
CVX icon
Chevron
CVX
+$2.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.86%
3 Financials 4.57%
4 Healthcare 4.1%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.07%
7,408
+3,177
102
$539K 0.07%
7,010
-73,347
103
$539K 0.07%
98,700
104
$531K 0.07%
10,300
-500
105
$526K 0.07%
7,504
+3,953
106
$523K 0.07%
+1,453
107
$518K 0.07%
155,000
-55,000
108
$517K 0.07%
6,821
109
$470K 0.07%
1,992
-548
110
$453K 0.06%
1,250
111
$451K 0.06%
2,405
-412
112
$441K 0.06%
6,287
113
$440K 0.06%
+966
114
$433K 0.06%
10,924
+170
115
$426K 0.06%
+4,907
116
$425K 0.06%
7,928
+2,766
117
$423K 0.06%
9,452
-1,100
118
$421K 0.06%
16,455
-9,438
119
$390K 0.05%
6,313
120
$390K 0.05%
6,630
121
$387K 0.05%
3,578
+579
122
$380K 0.05%
3,866
+136
123
$379K 0.05%
5,915
124
$362K 0.05%
25,000
125
$360K 0.05%
+1,893
3 4
5
6 7