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
126
$289K 0.07%
2,999
+600
127
$286K 0.07%
6,313
128
$285K 0.07%
3,730
-400
129
$282K 0.07%
4,481
-825
130
$281K 0.07%
4,231
-706
131
$276K 0.07%
6,684
+852
132
$271K 0.07%
98,700
133
$259K 0.06%
3,551
-45
134
$255K 0.06%
1,435
135
$250K 0.06%
3,160
-21
136
$248K 0.06%
2,343
-597
137
$241K 0.06%
10,536
138
$237K 0.06%
+1,000
139
$235K 0.06%
5,915
-500
140
$234K 0.06%
898
-164
141
$232K 0.06%
5,013
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142
$231K 0.06%
5,162
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143
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2,399
144
$226K 0.06%
1,947
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145
$225K 0.06%
210,000
146
$206K 0.05%
11,587
147
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11,930
-240
148
$205K 0.05%
2,713
-400
149
$190K 0.05%
17,800
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150
$180K 0.05%
10,789
+20
4 5
6
7 8