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
201
$148K 0.04%
3,392
-400
202
$147K 0.04%
780
203
$146K 0.04%
4,890
+2,665
204
$146K 0.04%
7,350
205
$145K 0.04%
6,455
+2,750
206
$145K 0.04%
1,687
+322
207
$144K 0.04%
551
-47
208
$143K 0.04%
2,988
209
$143K 0.04%
830
+800
210
$143K 0.04%
13,015
+6,950
211
$143K 0.04%
5,668
+2,668
212
$142K 0.04%
1,250
213
$141K 0.03%
5,700
214
$141K 0.03%
1,231
+161
215
$141K 0.03%
4,745
-1,610
216
$140K 0.03%
1,325
+50
217
$139K 0.03%
+1,425
218
$135K 0.03%
2,160
-470
219
$135K 0.03%
2,133
+182
220
$135K 0.03%
1,063
221
$134K 0.03%
8,625
222
$133K 0.03%
2,259
223
$133K 0.03%
5,120
224
$133K 0.03%
3,345
-40
225
$133K 0.03%
+4,073
7 8
9
10 11