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
151
$241K 0.06%
8,113
152
$241K 0.06%
2,947
153
$238K 0.06%
1,873
-264
154
$238K 0.06%
3,565
-730
155
$234K 0.06%
5,925
+280
156
$228K 0.06%
3,627
157
$228K 0.06%
6,803
158
$227K 0.06%
3,140
159
$221K 0.05%
2,390
-325
160
$220K 0.05%
7,823
-1,369
161
$219K 0.05%
8,745
+3,115
162
$218K 0.05%
4,554
163
$211K 0.05%
2,088
+162
164
$211K 0.05%
17,845
+1,750
165
$211K 0.05%
13,000
166
$210K 0.05%
7,973
167
$206K 0.05%
8,784
+1,597
168
$205K 0.05%
6,465
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169
$205K 0.05%
12,895
170
$198K 0.05%
19,176
171
$190K 0.05%
6,050
-5
172
$190K 0.05%
2,960
-15,338
173
$187K 0.05%
19,050
+1,100
174
$186K 0.05%
2,525
-150
175
$186K 0.05%
5,000
5 6
7
8 9