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
101
$245K 0.02%
2,092
+65
102
$238K 0.02%
816
103
$237K 0.02%
375
104
$236K 0.02%
+4,157
105
$230K 0.02%
350
106
$226K 0.02%
+3,636
107
$222K 0.02%
1,540
-1,250
108
$222K 0.02%
2,553
109
$211K 0.02%
971
110
$208K 0.02%
+2,434
111
$208K 0.02%
4,211
112
$90K 0.01%
13,264
113
– –
-48,833
114
– –
-1,250
1 2 3 4
5