FIB

First Interstate Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
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
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M

Top Sells

1
+$7.9M
2
+$3.61M
3
+$2.09M
4
EXC icon
Exelon
EXC
+$1.94M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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
176
$184K 0.05%
2,941
-200
177
$182K 0.05%
1,362
+16
178
$180K 0.04%
16,475
179
$180K 0.04%
1,178
-100
180
$179K 0.04%
4,720
181
$179K 0.04%
2,305
-70
182
$179K 0.04%
1,155
+255
183
$173K 0.04%
8,150
184
$171K 0.04%
2,111
-108
185
$171K 0.04%
4,552
+2,600
186
$170K 0.04%
7,882
-475
187
$170K 0.04%
5,033
188
$169K 0.04%
2,685
189
$167K 0.04%
10,000
+2,500
190
$167K 0.04%
7,640
-315
191
$165K 0.04%
1,381
192
$164K 0.04%
3,735
+1,410
193
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4,115
194
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3,499
-537
195
$158K 0.04%
12,008
+1,395
196
$157K 0.04%
13,940
197
$153K 0.04%
1,317
-112
198
$153K 0.04%
3,155
-97
199
$152K 0.04%
5,450
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200
$148K 0.04%
563
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8
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