FIB

First Interstate Bank Portfolio holdings

AUM $1.86B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
+$38.8M
2
+$28.9M
3
+$7.72M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.8M
5
CMCSA icon
Comcast
CMCSA
+$3.48M

Top Sells

1
+$3.82M
2
+$3.57M
3
+$3.39M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.22M
5
PEP icon
PepsiCo
PEP
+$2.63M

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
151
$164K 0.04%
4,135
+2,407
152
$131K 0.03%
+19,770
153
$113K 0.03%
10,766
154
$87K 0.02%
10,200
+200
155
$86K 0.02%
14,000
156
$70K 0.02%
18,633
157
$61K 0.02%
12,600
+5,000
158
$58K 0.01%
11,850
159
– –
-700
160
– –
-267
161
– –
-22
162
– –
-19
163
– –
-1,785
164
– –
-378
165
– –
-1,000
166
– –
-65
167
– –
-45
168
– –
-99
169
– –
-458
170
– –
-1,000
171
– –
-1,109
172
– –
-74
173
– –
-873
174
– –
-2,147
175
– –
-75
5 6
7
8 9