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
126
$361K 0.09%
2,260
-492
127
$360K 0.09%
12,060
128
$353K 0.09%
3,842
129
$346K 0.09%
5,256
+2,844
130
$326K 0.08%
6,740
131
$321K 0.08%
2,444
+190
132
$321K 0.08%
8,091
+50
133
$313K 0.08%
4,081
134
$311K 0.08%
3,721
-166
135
$310K 0.08%
7,375
136
$309K 0.08%
12,550
+750
137
$299K 0.07%
2,650
138
$298K 0.07%
1,489
139
$285K 0.07%
6,593
140
$283K 0.07%
2,597
-1,752
141
$281K 0.07%
3,922
-197
142
$279K 0.07%
3,000
-3,000
143
$272K 0.07%
5,144
+465
144
$271K 0.07%
6,715
+300
145
$254K 0.06%
11,851
146
$252K 0.06%
1,593
147
$252K 0.06%
836
148
$252K 0.06%
4,253
149
$246K 0.06%
+1,840
150
$244K 0.06%
1,850
-299
4 5
6
7 8