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
1
$22.4M 5.53%
89,494
+13,614
2
$14M 3.46%
161,589
+26,577
3
$12.5M 3.08%
315,916
-91,668
4
$12.2M 3.01%
119,757
-5,558
5
$11.3M 2.8%
116,073
-2,545
6
$11.2M 2.78%
102,549
-3,214
7
$9.79M 2.42%
157,949
-19,319
8
$9.04M 2.24%
208,706
-3,866
9
$7.71M 1.91%
37,762
-748
10
$7.55M 1.87%
110,724
-2,514
11
$7.46M 1.84%
80,785
-2,582
12
$7.34M 1.81%
76,985
-2,043
13
$7.1M 1.76%
64,284
-710
14
$7.02M 1.74%
294,795
+130,575
15
$6.75M 1.67%
104,854
-4,047
16
$6.64M 1.64%
127,040
-1,480
17
$6.56M 1.62%
26,329
+46
18
$6.46M 1.6%
103,332
-3,040
19
$6.39M 1.58%
174,685
+24,292
20
$6.12M 1.51%
82,560
-2,369
21
$5.82M 1.44%
187,449
-1,092
22
$5.79M 1.43%
144,650
-2,741
23
$5.76M 1.42%
41,651
-930
24
$5.71M 1.41%
109,802
+1,010
25
$5.7M 1.41%
51,575
-3,038
1
2 3 4 5